CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+2.99%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
208
New
26
Increased
84
Reduced
54
Closed
24
Top Buys
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$24.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.6M |
| 3 |
Aflac
AFL
|
$6.81M |
| 4 |
General Dynamics
GD
|
$5.9M |
| 5 |
Kinder Morgan
KMI
|
$5.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.7M |
| 2 |
Salesforce
CRM
|
$11.6M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
IBM
IBM
|
$8.18M |
| 5 |
Boeing
BA
|
$5.96M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.91B
| – | – |
-2,081
| Closed | -$244K |
|
202
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-409
| Closed | -$214K |
|
203
West Pharmaceutical
WST
$17.8B
| – | – |
-787
| Closed | -$311K |
|
204
Weyerhaeuser
WY
$18.4B
| – | – |
-7,932
| Closed | -$285K |
|
205
iShares Exponential Technologies ETF
XT
$3.49B
| – | – |
-9,454
| Closed | -$564K |
|
206
Darden Restaurants
DRI
$24.5B
| – | – |
-23,514
| Closed | -$3.93M |
|
207
Devon Energy
DVN
$22.6B
| – | – |
-91,772
| Closed | -$4.61M |
|
208
IQVIA
IQV
$31.3B
| – | – |
-10,300
| Closed | -$2.6M |
|