CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
1-Year Return
18.66%
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.81M |
| 2 |
Unum
UNM
|
+$5.78M |
| 3 |
NatWest
NWG
|
+$5.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.58M |
| 5 |
RTX Corp
RTX
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Eaton
ETN
|
+$8.17M |
| 3 |
FedEx
FDX
|
+$6.07M |
| 4 |
Union Pacific
UNP
|
+$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $225K | 0.03% |
5,691
-1,345
| -19% | -$53.1K |
|
177
Flowers Foods
FLO
$2.77B
| $223K | 0.03% |
+11,740
| New | +$223K |
|
178
Gilead Sciences
GILD
$142B
| $207K | 0.03% |
+1,851
| New | +$207K |
|
179
Crane Co
CR
$10.5B
| $204K | 0.03% |
1,331
| – | – |
|
180
Salesforce
CRM
$235B
| $203K | 0.03% |
755
| – | – |
|
181
Analog Devices
ADI
$121B
| $201K | 0.03% |
999
-7,377
| -88% | -$1.49M |
|
|
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.47B
| $74.3K | 0.01% |
10,546
| – | – |
|
183
Autodesk
ADSK
$68.7B
| – | – |
-1,054
| Closed | -$312K |
|
184
Arthur J. Gallagher & Co
AJG
$76.8B
| – | – |
-716
| Closed | -$203K |
|
185
Cardinal Health
CAH
$35.5B
| – | – |
-8,926
| Closed | -$1.06M |
|
186
Global Payments
GPN
$21B
| – | – |
-1,828
| Closed | -$205K |
|
187
HP
HPQ
$26.3B
| – | – |
-139,502
| Closed | -$4.55M |
|
188
Hubbell
HUBB
$23.5B
| – | – |
-2,237
| Closed | -$937K |
|
189
Intuit
INTU
$192B
| – | – |
-1,320
| Closed | -$830K |
|
190
Lithia Motors
LAD
$8.52B
| – | – |
-2,891
| Closed | -$1.03M |
|
191
L3Harris
LHX
$53.1B
| – | – |
-1,197
| Closed | -$252K |
|
192
Lennox International
LII
$19B
| – | – |
-1,784
| Closed | -$1.09M |
|
193
Microchip Technology
MCHP
$35.2B
| – | – |
-5,373
| Closed | -$308K |
|
194
Marathon Petroleum
MPC
$56.4B
| – | – |
-34,179
| Closed | -$4.77M |
|
195
Materion
MTRN
$2.5B
| – | – |
-4,451
| Closed | -$440K |
|
196
Cboe Global Markets
CBOE
$24.4B
| – | – |
-2,099
| Closed | -$410K |
|
197
Comcast
CMCSA
$117B
| – | – |
-6,612
| Closed | -$248K |
|
198
Cohen & Steers
CNS
$3.5B
| – | – |
-5,601
| Closed | -$517K |
|
199
Cintas
CTAS
$80.6B
| – | – |
-2,022
| Closed | -$369K |
|
200
CSX Corp
CSX
$61.5B
| – | – |
-7,511
| Closed | -$242K |
|