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
$585M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$8.27M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
T icon
AT&T
T
+$3.81M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 16.34%
2 Industrials 8.53%
3 Healthcare 5.34%
4 Consumer Discretionary 5.07%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6%
371,104
+20,919
2
$32.9M 5.63%
+1,089,849
3
$29.8M 5.1%
1,156,932
+31,775
4
$24.5M 4.18%
629,263
-472,527
5
$18.3M 3.14%
483,798
+34,645
6
$13.4M 2.29%
596,829
+6,486
7
$13.3M 2.27%
31,611
-24,277
8
$12.3M 2.1%
65,634
+506
9
$11.9M 2.04%
69,676
+259
10
$11.6M 1.99%
38,597
-1,068
11
$10.7M 1.82%
53,248
+2,202
12
$9.94M 1.7%
27,113
+127
13
$9.81M 1.68%
88,777
-5,270
14
$9.67M 1.65%
25,199
-595
15
$9.31M 1.59%
70,230
-4,220
16
$9.14M 1.56%
149,868
+5,074
17
$9.01M 1.54%
210,389
+7,925
18
$8.27M 1.41%
+187,198
19
$8.21M 1.4%
90,870
-14,770
20
$8.18M 1.4%
42,850
+41,433
21
$7.73M 1.32%
38,376
-1,072
22
$7.29M 1.25%
15,160
-597
23
$7.19M 1.23%
23,006
-1,750
24
$6.81M 1.16%
119,498
-37,652
25
$6.73M 1.15%
52,404
-3,759
1
2 3 4 5