CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.78M
3
+$5.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.22M

Top Sells

1
+$8.95M
2
+$8.17M
3
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 6.11%
1,376,131
-35,684
2
$28.1M 3.87%
471,034
+23,170
3
$27.8M 3.83%
1,136,587
-81,289
4
$24.2M 3.33%
593,044
-29,765
5
$22.2M 3.05%
574,074
+5,375
6
$21.2M 2.92%
2,064,768
+65,021
7
$20.3M 2.79%
859,484
+12,894
8
$17.9M 2.47%
80,783
+3,793
9
$14.6M 2.01%
59,400
+792
10
$14.3M 1.97%
70,653
+602
11
$13.2M 1.82%
324,297
-5,141
12
$12.1M 1.67%
72,253
-11,511
13
$11.4M 1.56%
25,939
+4,159
14
$11.2M 1.55%
29,940
-11,603
15
$10.9M 1.5%
183,122
+6,017
16
$10.7M 1.47%
555,676
+130,368
17
$10.4M 1.44%
157,416
+56,596
18
$10.2M 1.4%
27,742
-1,987
19
$9.8M 1.35%
111,661
+6,358
20
$8.9M 1.22%
94,977
+72,664
21
$8.88M 1.22%
79,883
+1,870
22
$8.75M 1.2%
309,298
-10,791
23
$8.58M 1.18%
300,616
+4,468
24
$8.16M 1.12%
42,869
+964
25
$7.8M 1.07%
23,644
-11,528
1
2 3 4 5