CPC
Consolidated Planning Corp Portfolio holdings
AUM $797M
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M (-1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40
Top Buys
| 1 | $6.81M | |
| 2 | $5.78M | |
| 3 | $5.76M | |
| 4 | $5.58M | |
| 5 | $4.22M |
Top Sells
| 1 | $8.95M | |
| 2 | $8.17M | |
| 3 | $6.07M | |
| 4 | $5.89M | |
| 5 | $5.43M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,784 | Closed | -$1.09M | |||
| – | – | -1,197 | Closed | -$252K | |||
| – | – | -2,891 | Closed | -$1.03M | |||
| – | – | -1,320 | Closed | -$830K | |||
| – | – | -2,237 | Closed | -$937K | |||
| – | – | -139,502 | Closed | -$4.55M | |||
| – | – | -1,828 | Closed | -$205K | |||
| – | – | -2,650 | Closed | -$296K | |||
| – | – | -21,561 | Closed | -$6.07M | |||
| – | – | -24,632 | Closed | -$8.17M | |||
| – | – | -931 | Closed | -$343K | |||
| – | – | -7,636 | Closed | -$610K | |||
| – | – | -4,699 | Closed | -$833K | |||
| – | – | -7,275 | Closed | -$490K | |||
| – | – | -7,511 | Closed | -$242K | |||
| – | – | -2,022 | Closed | -$369K | |||
| – | – | -5,601 | Closed | -$517K | |||
| – | – | -6,612 | Closed | -$248K | |||
| – | – | -2,099 | Closed | -$410K | |||
| – | – | -8,926 | Closed | -$1.06M | |||
| – | – | -716 | Closed | -$203K | |||
| – | – | -1,054 | Closed | -$312K |
