CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$432K
3
+$205K
4
AZO icon
AutoZone
AZO
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K

Top Sells

1
+$1.13M
2
+$725K
3
+$261K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$171K
5
GPN icon
Global Payments
GPN
+$124K

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 4.03%
3 Communication Services 1.76%
4 Consumer Staples 1.67%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 41.71%
328,874
-4,255
2
$23.7M 17.68%
+145,418
3
$6.2M 4.62%
480,174
-2,979
4
$4.23M 3.15%
28,709
-529
5
$4M 2.98%
18,445
-145
6
$3.75M 2.79%
32,396
-9,724
7
$3.44M 2.56%
48,915
+14
8
$3M 2.24%
87,861
+221
9
$2.83M 2.11%
37,516
10
$2.48M 1.85%
8,944
+21
11
$2.26M 1.68%
30,722
+2,000
12
$2.15M 1.6%
39,062
-978
13
$1.83M 1.36%
11,620
+80
14
$1.68M 1.25%
34,078
+2,814
15
$1.5M 1.11%
75,354
+2,163
16
$1.4M 1.04%
25,745
+291
17
$1.36M 1.01%
4,050
18
$1.08M 0.81%
31,885
-5,017
19
$915K 0.68%
4,353
+4
20
$849K 0.63%
6,603
+3
21
$843K 0.63%
3,222
+73
22
$668K 0.5%
3,764
-700
23
$573K 0.43%
3,852
-54
24
$567K 0.42%
12,168
-390
25
$560K 0.42%
1,121
1
2