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
$606M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$6.81M
4
GD icon
General Dynamics
GD
+$5.9M
5
KMI icon
Kinder Morgan
KMI
+$5.74M

Top Sells

1
+$33.7M
2
+$11.6M
3
+$8.27M
4
IBM icon
IBM
IBM
+$8.18M
5
BA icon
Boeing
BA
+$5.96M

Sector Composition

1 Technology 13.16%
2 Industrials 9.12%
3 Financials 7.08%
4 Healthcare 5.15%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.4%
1,041,667
-48,182
2
$29.8M 4.92%
1,159,039
+2,107
3
$24.8M 4.08%
+2,301,061
4
$24M 3.96%
619,565
-9,698
5
$22.6M 3.73%
+386,002
6
$18.6M 3.07%
519,073
+35,275
7
$15.2M 2.5%
72,056
+2,380
8
$15.2M 2.5%
33,941
+2,330
9
$13.3M 2.2%
597,159
+330
10
$12.6M 2.08%
64,741
-893
11
$11.9M 1.97%
74,270
+4,040
12
$11.9M 1.96%
35,616
+8,503
13
$11.2M 1.85%
55,517
+2,269
14
$10.4M 1.71%
84,133
-6,737
15
$9.23M 1.52%
26,818
+1,619
16
$9.2M 1.52%
86,285
-2,492
17
$8.82M 1.46%
152,694
+2,826
18
$8.75M 1.44%
218,380
+7,991
19
$7.72M 1.27%
54,096
+1,692
20
$7.36M 1.21%
23,466
+460
21
$7.32M 1.21%
14,635
-525
22
$7.3M 1.2%
18,917
+377
23
$7.27M 1.2%
37,603
+1,725
24
$7.17M 1.18%
105,865
+5,814
25
$7.12M 1.18%
79,762
+76,262
1
2 3 4 5