CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$5.61M
4
WM icon
Waste Management
WM
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.83M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$7.28M
4
TWLO icon
Twilio
TWLO
+$4.2M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

1 Technology 11.56%
2 Financials 11.01%
3 Communication Services 5.51%
4 Consumer Discretionary 4.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6%
1,355,981
-20,150
2
$32.1M 4.03%
1,184,130
+47,543
3
$25.2M 3.16%
591,201
-1,843
4
$25M 3.14%
633,344
+59,270
5
$20.3M 2.55%
826,453
-33,031
6
$20M 2.51%
297,625
+201,832
7
$19.1M 2.4%
305,906
-165,128
8
$19.1M 2.4%
69,333
-2,920
9
$17M 2.13%
58,608
-792
10
$16.2M 2.03%
67,380
-3,273
11
$13.9M 1.75%
743,892
+188,216
12
$13.5M 1.7%
312,598
-11,699
13
$12.9M 1.61%
62,680
-18,103
14
$12M 1.51%
194,607
+11,485
15
$11.8M 1.48%
+367,244
16
$11.3M 1.42%
158,397
+981
17
$11.1M 1.4%
26,512
+573
18
$11M 1.38%
112,742
+1,081
19
$10.8M 1.36%
17,554
+9,816
20
$10.7M 1.35%
67,993
-106
21
$10.6M 1.33%
28,896
+1,154
22
$10.1M 1.27%
13,711
+259
23
$9.65M 1.21%
43,987
+1,118
24
$9.23M 1.16%
68,900
+870
25
$8.99M 1.13%
305,908
+5,292
1
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