CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
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%)
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 | $6.81M | |
| 2 | $5.78M | |
| 3 | $5.76M | |
| 4 | $5.58M | |
| 5 | $4.22M |
Top Sells
| 1 | $8.95M | |
| 2 | $8.17M | |
| 3 | $6.07M | |
| 4 | $5.89M | |
| 5 | $5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.03% | 5,691 -1,345 | -19% | -$53.1K | |||
| $223K | 0.03% | +11,740 | New | +$223K | |||
| $207K | 0.03% | +1,851 | New | +$207K | |||
| $204K | 0.03% | 1,331 | – | – | |||
| $203K | 0.03% | 755 | – | – | |||
| $201K | 0.03% | 999 -7,377 | -88% | -$1.49M | |||
| $74.3K | 0.01% | 10,546 | – | – | |||
| – | – | -2,002 | Closed | -$269K | |||
| – | – | -8,976 | Closed | -$448K | |||
| – | – | -3,140 | Closed | -$1.03M | |||
| – | – | -2,818 | Closed | -$346K | |||
| – | – | -25,813 | Closed | -$5.89M | |||
| – | – | -1,139 | Closed | -$214K | |||
| – | – | -6,467 | Closed | -$619K | |||
| – | – | -38,516 | Closed | -$1.31M | |||
| – | – | -16,072 | Closed | -$3.3M | |||
| – | – | -34,835 | Closed | -$3.06M | |||
| – | – | -102,834 | Closed | -$3.95M | |||
| – | – | -4,070 | Closed | -$235K | |||
| – | – | -6,694 | Closed | -$307K | |||
| – | – | -48,796 | Closed | -$4.2M | |||
| – | – | -8,444 | Closed | -$653K | |||
| – | – | -4,451 | Closed | -$440K | |||
| – | – | -34,179 | Closed | -$4.77M | |||
| – | – | -5,373 | Closed | -$308K |
