CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
This Quarter Return
-1.15%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$11.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

1
$6.81M
2
$5.78M
3
$5.76M
4
$5.58M
5
$4.22M

Top Sells

1
$8.95M
2
$8.17M
3
$6.07M
4
$5.89M
5
$5.43M

Sector Composition

1Technology13.45%
2Financials10.97%
3Communication Services5.19%
4Consumer Discretionary4.87%
5Industrials4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.4M6.11% 1,376,131
-35,684
-3%
-$1.15M
$28.1M3.87% 471,034
+23,170
+5%
+$1.38M
$27.8M3.83% 1,136,587
-81,289
-7%
-$1.99M
$24.2M3.33% 593,044
-29,765
-5%
-$1.21M
$22.2M3.05% 574,074
+5,375
+1%
+$207K
$21.2M2.92% 2,064,768
+65,021
+3%
+$668K
$20.3M2.79% 859,484
+12,894
+2%
+$304K
$17.9M2.47% 80,783
+3,793
+5%
+$843K
$14.6M2.01% 59,400
+792
+1%
+$194K
$14.3M1.97% 70,653
+602
+0.9%
+$122K
$13.2M1.82% 324,297
-5,141
-2%
-$209K
$12.1M1.67% 72,253
-11,511
-14%
-$1.93M
$11.4M1.56% 25,939
+4,159
+19%
+$1.82M
$11.2M1.55% 29,940
-11,603
-28%
-$4.36M
$10.9M1.5% 183,122
+6,017
+3%
+$359K
$10.7M1.47% 555,676
+130,368
+31%
+$2.5M
$10.4M1.44% 157,416
+56,596
+56%
+$3.75M
$10.2M1.4% 27,742
-1,987
-7%
-$728K
$9.8M1.35% 111,661
+6,358
+6%
+$558K
$8.9M1.22% 94,977
+72,664
+326%
+$6.81M
$8.88M1.22% 79,883
+1,870
+2%
+$208K
$8.75M1.2% 309,298
-10,791
-3%
-$305K
$8.58M1.18% 300,616
+4,468
+2%
+$127K
$8.16M1.12% 42,869
+964
+2%
+$183K
$7.8M1.07% 23,644
-11,528
-33%
-$3.8M
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