CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 5.52%
+481,190
2
$51.1M 5.39%
1,355,851
-130
3
$36.8M 3.89%
1,243,677
+59,547
4
$34.8M 3.68%
1,821,706
+1,077,814
5
$29M 3.06%
657,935
+24,591
6
$26.6M 2.81%
597,240
+6,039
7
$24M 2.53%
352,554
+54,929
8
$22.3M 2.36%
67,734
-1,599
9
$22.3M 2.35%
87,486
+24,806
10
$22.2M 2.34%
844,738
+18,285
11
$21.1M 2.22%
324,134
+18,228
12
$18.7M 1.98%
59,442
+834
13
$17.7M 1.86%
68,859
+1,479
14
$16.4M 1.73%
31,682
+18,506
15
$15.7M 1.66%
324,891
+12,293
16
$13.2M 1.39%
199,833
+5,226
17
$12.6M 1.33%
67,772
-221
18
$12.4M 1.31%
377,142
+9,898
19
$12.3M 1.3%
119,457
+6,715
20
$9.97M 1.05%
45,401
+1,414
21
$9.91M 1.05%
13,497
-214
22
$9.79M 1.03%
34,682
+8,258
23
$9.25M 0.98%
51,919
+649
24
$9.22M 0.97%
83,824
-454
25
$8.97M 0.95%
18,797
+5,938
1
2 3 4 5