CPC
Consolidated Planning Corp Portfolio holdings
AUM
$990M
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$990M
AUM Growth
+$42.8M
(+4.5%)
Holding
219
Top Buys
| 1 | +$7.81M | |
| 2 | +$6.5M | |
| 3 | +$6.35M | |
| 4 |
Duke Energy
DUK
|
+$6.32M |
| 5 |
American Electric Power
AEP
|
+$6.29M |
Top Sells
| 1 | +$5.7M | |
| 2 | +$5.63M | |
| 3 | +$5.58M | |
| 4 |
Republic Services
RSG
|
+$5.46M |
| 5 |
Darden Restaurants
DRI
|
+$5.25M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 6.69% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$370B
| $204K | 0.02% |
1,339
-105
|
|
||
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $201K | 0.02% |
+2,205
|
|
||
203
L3Harris
LHX
$68.1B
| $201K | 0.02% |
684
|
|
||
204
iShares International Dividend Growth ETF
IGRO
$1.26B
| $201K | 0.02% |
+2,425
|
|
||
205
Novartis
NVS
$322B
| $201K | 0.02% |
+1,455
|
|
||
206
Independence Realty Trust
IRT
$3.93B
| $188K | 0.02% |
10,778
|
|
||
|
FSCO
207
FS Credit Opportunities Corp
FSCO
$988M
| $66.4K | 0.01% |
10,546
|
|
||
208
AutoZone
AZO
$62.2B
| – | – |
-1,147
|
|
||
209
Cogent Communications
CCOI
$939M
| – | – |
-52,218
|
|
||
210
Cintas
CTAS
$80.4B
| – | – |
-19,090
|
|
||
211
DoorDash
DASH
$76.7B
| – | – |
-18,196
|
|
||
|
212
Darden Restaurants
DRI
$24.6B
| – | – |
-27,574
|
|
||
213
Fastenal
FAST
$52.9B
| – | – |
-114,763
|
|
||
214
IES Holdings
IESC
$9.87B
| – | – |
-508
|
|
||
215
Kroger
KR
$43.2B
| – | – |
-82,850
|
|
||
216
Mondelez International
MDLZ
$78.9B
| – | – |
-3,375
|
|
||
|
217
Republic Services
RSG
$70.7B
| – | – |
-23,811
|
|
||
218
Vistra
VST
$58.9B
| – | – |
-18,111
|
|
||
219
Waste Management
WM
$97.1B
| – | – |
-25,800
|
|