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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$66.2M
Cap. Flow
+$26M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.02%
Holding
223
New
39
Increased
83
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.82M
2
IBM icon
IBM
IBM
+$4.73M
3
AZN icon
AstraZeneca
AZN
+$4.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.81M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.73M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.46M
2
CSCO icon
Cisco
CSCO
+$5.23M
3
TTC icon
Toro Company
TTC
+$5.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 8.49%
3 Financials 8.35%
4 Healthcare 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
201
Brunswick
BC
$5.13B
– –
-2,891
Closed -$210K
BMI icon
202
Badger Meter
BMI
$3.89B
– –
-3,197
Closed -$596K
CHDN icon
203
Churchill Downs
CHDN
$5.88B
– –
-4,154
Closed -$580K
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
– –
-46,672
Closed -$2.92M
COR icon
205
Cencora
COR
$60.6B
– –
-1,247
Closed -$281K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-20,825
Closed -$1.13M
CVX icon
207
Chevron
CVX
$392B
– –
-34,911
Closed -$5.46M
IRM icon
208
Iron Mountain
IRM
$36.4B
– –
-4,663
Closed -$418K
MZTI
209
The Marzetti Company
MZTI
$2.93B
– –
-1,232
Closed -$233K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
– –
-7,196
Closed -$658K
NDAQ icon
211
Nasdaq
NDAQ
$52.7B
– –
-4,909
Closed -$296K
NWE icon
212
NorthWestern Energy
NWE
$4.23B
– –
-6,852
Closed -$343K
PFM icon
213
Invesco Dividend Achievers ETF
PFM
$791M
– –
-6,444
Closed -$275K
PII icon
214
Polaris
PII
$3.82B
– –
-2,631
Closed -$206K
PRU icon
215
Prudential Financial
PRU
$42.4B
– –
-2,431
Closed -$285K
RNR icon
216
RenaissanceRe
RNR
$13.3B
– –
-1,230
Closed -$275K
RS icon
217
Reliance Steel & Aluminium
RS
$20.7B
– –
-752
Closed -$215K
SMMV icon
218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-26,329
Closed -$982K
SYK icon
219
Stryker
SYK
$125B
– –
-1,032
Closed -$351K
TECB icon
220
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-4,760
Closed -$240K
TTC icon
221
Toro Company
TTC
$8.75B
– –
-55,772
Closed -$5.22M
UNM icon
222
Unum
UNM
$13.6B
– –
-8,382
Closed -$428K
XOM icon
223
ExxonMobil
XOM
$644B
– –
-5,095
Closed -$587K
5 6 7 8
9

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Consolidated Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Planning Corp held 223 positions worth $672M, up 11% from $606M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $26M of net new capital in Q3 2024, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was HP: 136,889 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cisco, an estimated $5.23M trimmed.

  • Consolidated Planning Corp's largest Q3 2024 buy was HP: 136,889 shares worth $4.91M.
  • Consolidated Planning Corp added most to AstraZeneca in Q3 2024, an estimated $4.63M increase.
  • Consolidated Planning Corp's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.23M.
  • Consolidated Planning Corp fully exited Chevron in Q3 2024, selling an estimated $5.46M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $672M portfolio in Q3 2024.
  • Consolidated Planning Corp opened 39 new positions and closed 26 in Q3 2024.
  • Consolidated Planning Corp's portfolio value rose 11% quarter-over-quarter to $672M.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.