CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
201
The Ensign Group
ENSG
$11.6B
– –
-10,087
ERIE icon
202
Erie Indemnity
ERIE
$13B
– –
-3,000
ESS icon
203
Essex Property Trust
ESS
$15.6B
– –
-3,215
FISV
204
Fiserv Inc
FISV
$29.2B
– –
-24,913
FLRT icon
205
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
– –
-103,280
IP icon
206
International Paper
IP
$18.5B
– –
-6,775
ISRG icon
207
Intuitive Surgical
ISRG
$161B
– –
-9,129
KLAC icon
208
KLA
KLAC
$181B
– –
-2,026
KMI icon
209
Kinder Morgan
KMI
$74.9B
– –
-305,908
LAZ icon
210
Lazard
LAZ
$3.79B
– –
-16,240
MCK icon
211
McKesson
MCK
$105B
– –
-2,246
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08B
– –
-69,016
PGR icon
213
Progressive
PGR
$118B
– –
-14,766
QCOM icon
214
Qualcomm
QCOM
$136B
– –
-8,689
RGA icon
215
Reinsurance Group of America
RGA
$13.1B
– –
-7,256
TFC icon
216
Truist Financial
TFC
$55.4B
– –
-5,488
TMUS icon
217
T-Mobile US
TMUS
$236B
– –
-15,501
TXN icon
218
Texas Instruments
TXN
$170B
– –
-1,920
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
– –
-74,586
VLO icon
220
Valero Energy
VLO
$74.8B
– –
-2,525
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