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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.23%
Holding
506
New
–
Increased
24
Reduced
12
Closed
443

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$948K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$528K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$853K
2
PINS icon
Pinterest
PINS
+$320K
3
GPN icon
Global Payments
GPN
+$262K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
– –
-122
Closed -$13K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
– –
-455
Closed -$55K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
– –
-648
Closed -$28K
FLO icon
204
Flowers Foods
FLO
$1.49B
– –
-1,000
Closed -$24K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-1,600
Closed -$53K
FNF icon
206
Fidelity National Financial
FNF
$13.9B
– –
-1
Closed –
FTV icon
207
Fortive
FTV
$17.9B
– –
-232
Closed -$12K
FWONK icon
208
Liberty Media Series C
FWONK
$24.6B
– –
-236
Closed -$12K
GE icon
209
GE Aerospace
GE
$374B
– –
-144
Closed -$9K
GGG icon
210
Graco
GGG
$12.9B
– –
-47
Closed -$3K
GILD icon
211
Gilead Sciences
GILD
$162B
– –
-51
Closed -$4K
GIS icon
212
General Mills
GIS
$19.1B
– –
-800
Closed -$48K
GLD icon
213
SPDR Gold Trust
GLD
$131B
– –
-84
Closed -$14K
GLW icon
214
Corning
GLW
$119B
– –
-2
Closed –
GOLF icon
215
Acushnet Holdings
GOLF
$5.93B
– –
-1,914
Closed -$89K
B
216
Barrick Mining
B
$61.5B
– –
-6
Closed –
GRMN
217
Garmin
GRMN
$56.7B
– –
-107
Closed -$17K
GS icon
218
Goldman Sachs
GS
$300B
– –
-86
Closed -$33K
GSK icon
219
GSK
GSK
$104B
– –
-2
Closed –
HBAN icon
220
Huntington Bancshares
HBAN
$34.4B
– –
-1,542
Closed -$24K
HBI
221
DELISTED
Hanesbrands
HBI
– –
-27
Closed –
HCA icon
222
HCA Healthcare
HCA
$87.2B
– –
-22
Closed -$5K
HII icon
223
Huntington Ingalls Industries
HII
$12.9B
– –
-30
Closed -$6K
HON icon
224
Honeywell
HON
$77B
– –
-973
Closed -$195K
HPQ icon
225
HP
HPQ
$24.9B
– –
-71
Closed -$2K
7 8
9
10 11

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Consolidated Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Planning Corp held 506 positions worth $155M, up 0.79% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Planning Corp withdrew a net $11.6M in Q4 2021, closing 443 positions and reducing 12 holdings. Its most notable exit was Pinterest, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp added an estimated $948K to Abbott.

  • Consolidated Planning Corp added most to Abbott in Q4 2021, an estimated $948K increase.
  • Consolidated Planning Corp's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $853K.
  • Consolidated Planning Corp fully exited Pinterest in Q4 2021, selling an estimated $320K.
  • Consolidated Planning Corp's ten largest holdings make up 77% of its $155M portfolio in Q4 2021.
  • Consolidated Planning Corp opened 0 new positions and closed 443 in Q4 2021.
  • Consolidated Planning Corp's portfolio value rose 0.79% quarter-over-quarter to $155M.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.