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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$240K
3
+$212K
4
ACN icon
Accenture
ACN
+$208K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K

Top Sells

1
+$19.8M
2
+$12.7M
3
+$2.32M
4
PINS icon
Pinterest
PINS
+$264K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 4.58%
3 Communication Services 2.76%
4 Financials 1.98%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 45.96%
278,588
-56,798
2
$8.95M 6.62%
490,449
+4,440
3
$5.39M 3.99%
47,701
-785
4
$5.39M 3.99%
31,069
+429
5
$4.89M 3.62%
93,288
+1,682
6
$4.71M 3.49%
17,352
-186
7
$4.46M 3.3%
32,542
-198
8
$3.71M 2.74%
37,516
9
$3.25M 2.41%
34,070
+1,324
10
$3.09M 2.29%
+76,908
11
$2.66M 1.97%
8,351
+20
12
$2.04M 1.51%
11,840
-20
13
$1.8M 1.33%
33,262
-2,169
14
$1.51M 1.12%
3,530
-188
15
$1.41M 1.04%
23,247
+215
16
$1.35M 1%
30,446
-335
17
$1.21M 0.89%
4,462
-80
18
$1.16M 0.86%
3,341
+48
19
$1.02M 0.76%
6,603
20
$778K 0.58%
5,954
-168
21
$697K 0.52%
3,719
22
$684K 0.51%
4,153
-80
23
$645K 0.48%
4,151
+17
24
$629K 0.47%
1,191
25
$614K 0.45%
1,534
-13
1
2 3