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
$451M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.34M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$4.68M
2
+$3.66M
3
+$3.56M
4
TTC icon
Toro Company
TTC
+$3.31M
5
CB icon
Chubb
CB
+$3.24M

Sector Composition

1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.34%
1,084,433
+31,273
2
$23.2M 5.14%
1,066,739
+57,335
3
$20.8M 4.61%
97,977
+6,713
4
$17.7M 3.92%
56,018
+441
5
$13.2M 2.92%
+382,093
6
$11.9M 2.63%
69,350
-697
7
$10.7M 2.36%
571,002
+27,918
8
$9.6M 2.13%
263,508
-38,106
9
$9.07M 2.01%
30,015
+2,111
10
$7.82M 1.73%
21,840
-9,945
11
$7.71M 1.71%
137,723
+120
12
$7.61M 1.69%
80,672
-2,966
13
$7.55M 1.67%
14,972
-3,672
14
$7.33M 1.62%
157,479
-1,853
15
$7.3M 1.62%
26,743
+210
16
$7.11M 1.57%
48,995
+9,827
17
$6.95M 1.54%
137,057
+8,463
18
$6.72M 1.49%
48,124
-2,829
19
$6.27M 1.39%
116,582
+1,516
20
$6.14M 1.36%
73,910
-150
21
$5.84M 1.29%
38,572
+1,111
22
$5.22M 1.16%
24,491
+518
23
$5.21M 1.15%
27,189
+771
24
$5.07M 1.12%
55,732
+1,310
25
$5.06M 1.12%
94,893
+3,579
1
2 3 4 5