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
$155M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$531K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

1
+$718K
2
+$320K
3
+$257K
4
BA icon
Boeing
BA
+$206K
5
TWTR
Twitter, Inc.
TWTR
+$203K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.03%
3 Communication Services 2.05%
4 Financials 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 44.07%
283,134
-635
2
$10.4M 6.68%
529,914
+6,477
3
$6.36M 4.1%
34,992
+2,773
4
$5.92M 3.82%
105,212
+4,297
5
$5.89M 3.8%
33,183
+370
6
$5.37M 3.46%
46,868
+32
7
$5.18M 3.34%
16,944
-33
8
$4.18M 2.7%
101,934
+12,930
9
$4.13M 2.67%
38,652
+1,136
10
$4.04M 2.6%
37,982
+2,044
11
$3.44M 2.22%
8,282
+52
12
$2.07M 1.34%
12,440
+720
13
$2.07M 1.33%
4,350
+810
14
$1.92M 1.24%
32,468
-416
15
$1.62M 1.04%
23,621
+165
16
$1.52M 0.98%
4,522
+45
17
$1.5M 0.97%
30,767
-619
18
$1.19M 0.77%
3,378
+741
19
$1.13M 0.73%
6,603
20
$1.12M 0.72%
3,337
-4
21
$1.08M 0.7%
7,709
+7,405
22
$929K 0.6%
9,252
-600
23
$773K 0.5%
1,539
24
$718K 0.46%
1,191
25
$711K 0.46%
4,156
-80
1
2 3 4 5