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
$537M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.79M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$3.65M
5
TTC icon
Toro Company
TTC
+$3.57M

Top Sells

1
+$6.17M
2
+$4.11M
3
+$3.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M

Sector Composition

1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 7.5%
1,101,790
+17,357
2
$34.6M 6.45%
350,185
+325,479
3
$26.9M 5%
1,125,157
+58,418
4
$23.5M 4.38%
99,236
+1,259
5
$21M 3.91%
55,888
-130
6
$16.6M 3.1%
449,153
+67,060
7
$13.4M 2.49%
69,417
+67
8
$12.2M 2.27%
590,343
+19,341
9
$10.4M 1.94%
39,665
+29,604
10
$10.2M 1.9%
65,128
+17,004
11
$10.2M 1.9%
94,047
+13,375
12
$8.94M 1.66%
25,794
-4,221
13
$8.68M 1.62%
51,046
+2,051
14
$8.39M 1.56%
202,464
-61,044
15
$8.31M 1.55%
74,450
+540
16
$8.31M 1.55%
144,794
+7,737
17
$8.15M 1.52%
157,150
-329
18
$7.98M 1.49%
26,986
+243
19
$7.94M 1.48%
15,079
+107
20
$7.27M 1.35%
27,882
+693
21
$6.88M 1.28%
15,757
+12,941
22
$5.96M 1.11%
24,756
+265
23
$5.85M 1.09%
39,448
+876
24
$5.85M 1.09%
18,677
+589
25
$5.81M 1.08%
56,163
+431
1
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