CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.03%
1,331
177
$243K 0.03%
1,960
-21
178
$232K 0.02%
2,591
179
$229K 0.02%
933
-1,771
180
$224K 0.02%
+1,444
181
$218K 0.02%
835
-94
182
$216K 0.02%
1,949
+98
183
$213K 0.02%
+626
184
$211K 0.02%
+5,949
185
$211K 0.02%
+3,375
186
$211K 0.02%
+2,256
187
$209K 0.02%
+684
188
$206K 0.02%
+5,527
189
$202K 0.02%
+508
190
$177K 0.02%
10,778
191
$72.9K 0.01%
10,546
192
– –
-9,129
193
– –
-2,026
194
– –
-305,908
195
– –
-16,240
196
– –
-1,292
197
– –
-5,488
198
– –
-1,461
199
– –
-1,026
200
– –
-21,790
5 6 7
8
9