CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.89M |
| 5 |
Procter & Gamble
PG
|
+$4.84M |
Top Sells
| 1 |
General Dynamics
GD
|
+$6.23M |
| 2 |
AstraZeneca
AZN
|
+$4.69M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$4.48M |
| 4 |
Merck
MRK
|
+$4.34M |
| 5 |
Visa
V
|
+$4.22M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$130B
| $269K | 0.04% |
636
| – | – |
|
177
Yum! Brands
YUM
$41.1B
| $269K | 0.04% |
2,002
+154
| +8% | +$20.7K |
|
178
AllianceBernstein
AB
$4.26B
| $262K | 0.04% |
7,051
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$67.9B
| $259K | 0.04% |
1,174
+117
| +11% | +$25.9K |
|
180
Abbott
ABT
$230B
| $253K | 0.03% |
2,235
| – | – |
|
181
Salesforce
CRM
$240B
| $252K | 0.03% |
755
+1
| +0.1% | +$334 |
|
182
L3Harris
LHX
$51.2B
| $252K | 0.03% |
1,197
| – | – |
|
183
Comcast
CMCSA
$126B
| $248K | 0.03% |
6,612
-88
| -1% | -$3.3K |
|
184
CSX Corp
CSX
$60.5B
| $242K | 0.03% |
7,511
-145
| -2% | -$4.68K |
|
185
Allstate
ALL
$52.8B
| $236K | 0.03% |
1,222
| – | – |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $235K | 0.03% |
1,880
-210
| -10% | -$26.2K |
|
187
Polaris
PII
$3.35B
| $235K | 0.03% |
+4,070
| New | +$235K |
|
188
iShares S&P 500 Value ETF
IVE
$40.9B
| $233K | 0.03% |
+1,222
| New | +$233K |
|
189
Waste Management
WM
$88.2B
| $225K | 0.03% |
1,115
| – | – |
|
190
CME Group
CME
$94.6B
| $218K | 0.03% |
938
| – | – |
|
191
Independence Realty Trust
IRT
$4.18B
| $214K | 0.03% |
10,778
| – | – |
|
192
Texas Instruments
TXN
$169B
| $214K | 0.03% |
1,139
-680
| -37% | -$128K |
|
193
American Tower
AMT
$90.7B
| $205K | 0.03% |
1,120
-47
| -4% | -$8.62K |
|
194
Global Payments
GPN
$21.2B
| $205K | 0.03% |
+1,828
| New | +$205K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $203K | 0.03% |
+716
| New | +$203K |
|
196
Crane Co
CR
$10.6B
| $202K | 0.03% |
1,331
| – | – |
|
|
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.47B
| $71.9K | 0.01% |
10,546
| – | – |
|
198
Agilent Technologies
A
$36.3B
| – | – |
-2,592
| Closed | -$385K |
|
199
Atomera
ATOM
$108M
| – | – |
-15,271
| Closed | -$40.2K |
|
|
200
AstraZeneca
AZN
$253B
| – | – |
-60,188
| Closed | -$4.69M |
|