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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$593K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$471K
5
RJF icon
Raymond James Financial
RJF
+$431K

Top Sells

1
+$103K
2
+$94.4K
3
+$39.7K
4
KO icon
Coca-Cola
KO
+$19.8K
5
AMZN icon
Amazon
AMZN
+$19.7K

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 4.58%
3 Financials 3.2%
4 Communication Services 2.68%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 40.95%
283,769
+5,181
2
$9.41M 6.12%
523,437
+32,988
3
$5.66M 3.68%
32,219
+1,150
4
$5.25M 3.41%
100,915
+7,627
5
$5.11M 3.32%
46,836
-865
6
$4.65M 3.02%
16,977
-375
7
$4.64M 3.02%
32,813
+271
8
$3.69M 2.4%
37,516
9
$3.47M 2.25%
89,004
+12,096
10
$3.45M 2.24%
35,938
+1,868
11
$2.7M 1.76%
8,230
-121
12
$1.93M 1.25%
11,720
-120
13
$1.73M 1.12%
32,884
-378
14
$1.52M 0.99%
3,540
+10
15
$1.45M 0.94%
23,456
+209
16
$1.4M 0.91%
31,386
+940
17
$1.36M 0.88%
+5,538
18
$1.26M 0.82%
4,477
+15
19
$1.13M 0.74%
3,341
20
$1.01M 0.66%
6,603
21
$909K 0.59%
9,852
+4,672
22
$727K 0.47%
1,191
23
$699K 0.45%
6,324
+370
24
$684K 0.44%
4,236
+83
25
$682K 0.44%
2,637
-36
1
2 3 4 5