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
$320M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.41M

Top Sells

1
+$25.5M
2
+$5.21M
3
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.53%
953,819
+795,589
2
$25.3M 7.88%
140,697
-142,146
3
$14.2M 4.42%
+757,609
4
$13.1M 4.07%
56,048
-1,019
5
$10.4M 3.24%
75,067
-1,038
6
$10.3M 3.21%
100,480
+432
7
$8.54M 2.66%
16,908
-165
8
$8.1M 2.53%
508,791
-1,479
9
$7.01M 2.19%
25,410
-17,511
10
$6.42M 2%
114,560
+84,882
11
$6.39M 1.99%
17,886
+12,761
12
$6.25M 1.95%
152,255
+81,188
13
$5.61M 1.75%
42,797
-542
14
$5.61M 1.75%
78,997
-457
15
$5.47M 1.71%
20,451
-796
16
$5.22M 1.63%
131,340
+289
17
$4.89M 1.53%
111,218
+163
18
$4.87M 1.52%
29,701
+738
19
$4.55M 1.42%
102,400
+2,360
20
$4.28M 1.33%
43,062
-592
21
$4.18M 1.3%
106,447
-8,814
22
$4.08M 1.27%
18,230
-591
23
$3.95M 1.23%
79,380
-2,312
24
$3.94M 1.23%
122,862
+2,823
25
$3.84M 1.2%
43,993
+777
1
2 3 4 5