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
$475M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.97M
3
+$5.62M
4
BA icon
Boeing
BA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M

Top Sells

1
+$10.8M
2
+$4.63M
3
+$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
5
BAC icon
Bank of America
BAC
+$3.67M

Sector Composition

1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.98%
1,053,160
+124,163
2
$23.7M 5%
1,009,404
-489
3
$20.1M 4.23%
91,264
-48,977
4
$18.9M 3.98%
55,577
+1,921
5
$13.6M 2.86%
70,047
+5,286
6
$11.7M 2.47%
31,785
+14,209
7
$11.4M 2.4%
301,614
+184,014
8
$10.4M 2.19%
543,084
+44,619
9
$8.96M 1.89%
18,644
+607
10
$8.71M 1.83%
359,697
+349,611
11
$8.67M 1.82%
27,904
-14,899
12
$8.33M 1.75%
83,638
-982
13
$8.29M 1.74%
137,603
+3,160
14
$7.67M 1.62%
159,332
-2,083
15
$7.35M 1.55%
50,953
+5,412
16
$6.81M 1.43%
128,594
+17,705
17
$6.53M 1.37%
26,533
+437
18
$6.52M 1.37%
138,452
+78,939
19
$6.42M 1.35%
74,060
+440
20
$5.95M 1.25%
115,066
+108,704
21
$5.69M 1.2%
39,168
+3,656
22
$5.58M 1.17%
+26,418
23
$5.34M 1.12%
61,119
-2,832
24
$5.1M 1.07%
17,394
+194
25
$5.02M 1.06%
30,339
+5,248
1
2 3 4 5