CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$6.23M |
| 2 |
AstraZeneca
AZN
|
$4.69M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.48M |
| 4 |
Merck
MRK
|
$4.34M |
| 5 |
Visa
V
|
$4.22M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| – | – |
-4,135
| Closed | -$427K |
|
202
Diamondback Energy
FANG
$41.3B
| – | – |
-16,752
| Closed | -$2.89M |
|
|
203
General Dynamics
GD
$86.7B
| – | – |
-20,606
| Closed | -$6.23M |
|
204
SPDR Gold Trust
GLD
$110B
| – | – |
-987
| Closed | -$240K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-1,493
| Closed | -$208K |
|
206
Linde
LIN
$222B
| – | – |
-6,761
| Closed | -$3.22M |
|
207
Mondelez International
MDLZ
$78.8B
| – | – |
-2,881
| Closed | -$212K |
|
208
NXP Semiconductors
NXPI
$56.8B
| – | – |
-13,718
| Closed | -$3.29M |
|
209
Pinterest
PINS
$25.2B
| – | – |
-6,295
| Closed | -$204K |
|
210
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-11,719
| Closed | -$1.14M |
|
211
Steel Dynamics
STLD
$19.3B
| – | – |
-1,641
| Closed | -$207K |
|
212
Target
TGT
$42.1B
| – | – |
-1,326
| Closed | -$207K |
|
213
United Parcel Service
UPS
$71.6B
| – | – |
-1,651
| Closed | -$225K |
|
214
Weyerhaeuser
WY
$18.4B
| – | – |
-6,589
| Closed | -$223K |
|