CPC
Consolidated Planning Corp Portfolio holdings
AUM
$948M
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$948M
AUM Growth
+$151M
(+19%)
Holding
220
Top Buys
| 1 | +$52.3M | |
| 2 | +$20.6M | |
| 3 | +$9.59M | |
| 4 |
Applovin
APP
|
+$8.24M |
| 5 |
Cisco
CSCO
|
+$7.57M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$8.99M | |
| 3 | +$8.63M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 5 |
Home Depot
HD
|
+$6.84M |
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,026
|
|
||
202
Allstate
ALL
$55.7B
| – | – |
-21,790
|
|
||
203
Amgen
AMGN
$186B
| – | – |
-4,380
|
|
||
204
American Tower
AMT
$84.9B
| – | – |
-1,048
|
|
||
205
Cabot Corp
CBT
$3.31B
| – | – |
-8,182
|
|
||
206
Dillards
DDS
$10.5B
| – | – |
-2,268
|
|
||
207
Elevance Health
ELV
$75.2B
| – | – |
-604
|
|
||
208
The Ensign Group
ENSG
$10.7B
| – | – |
-10,087
|
|
||
209
Erie Indemnity
ERIE
$15.5B
| – | – |
-3,000
|
|
||
210
Essex Property Trust
ESS
$17B
| – | – |
-3,215
|
|
||
|
FISV
211
Fiserv Inc
FISV
$33.1B
| – | – |
-24,913
|
|
||
212
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
| – | – |
-103,280
|
|
||
213
International Paper
IP
$20.8B
| – | – |
-6,775
|
|
||
214
Intuitive Surgical
ISRG
$203B
| – | – |
-9,129
|
|
||
215
KLA
KLAC
$154B
| – | – |
-2,026
|
|
||
216
Kinder Morgan
KMI
$60.8B
| – | – |
-305,908
|
|
||
217
T-Mobile US
TMUS
$234B
| – | – |
-15,501
|
|
||
218
Texas Instruments
TXN
$153B
| – | – |
-1,920
|
|
||
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-74,586
|
|
||
220
Valero Energy
VLO
$53.9B
| – | – |
-2,525
|
|