CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
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 Change
in Stake 		Capital Flow
201
– –
-70,403
202
– –
-1,162
203
– –
-1,289
204
– –
-2,081
205
– –
-409
206
– –
-787
207
– –
-7,932
208
– –
-9,454
5 6 7 8
9