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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.53M
3
+$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.89M
5
PG icon
Procter & Gamble
PG
+$4.84M

Top Sells

1
+$6.23M
2
+$4.69M
3
+$4.48M
4
MRK icon
Merck
MRK
+$4.34M
5
V icon
Visa
V
+$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.39%
1,411,815
+368,586
2
$30M 4.09%
1,217,876
+33,322
3
$27.8M 3.78%
447,864
+27,638
4
$25.2M 3.43%
622,809
-792
5
$23.6M 3.22%
568,699
+27,420
6
$20M 2.73%
846,590
+248,588
7
$19.8M 2.69%
1,999,747
-453,724
8
$19.4M 2.64%
83,764
+7,425
9
$19.3M 2.62%
76,990
+3,026
10
$17.5M 2.38%
41,543
+5,561
11
$15.1M 2.05%
329,438
+56,732
12
$14.5M 1.97%
70,051
+1,697
13
$14M 1.91%
58,608
+996
14
$12.8M 1.74%
35,172
+505
15
$11.6M 1.57%
29,729
+960
16
$11.1M 1.51%
177,105
+15,488
17
$10.6M 1.44%
19,629
+5,749
18
$10.2M 1.39%
17,446
+11,150
19
$10.1M 1.37%
21,780
+806
20
$9.51M 1.29%
105,303
+1,757
21
$9.19M 1.25%
41,905
+1,993
22
$9.02M 1.23%
67,192
+2,399
23
$8.23M 1.12%
425,308
+231,460
24
$8.17M 1.11%
24,632
+703
25
$8.11M 1.1%
296,148
+1,564
1
2 3 4 5