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| Name: |
Consolidated Planning Corp |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30361 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCAF |
T Rowe Price Capital Apprec... |
|
New |
$0.00 |
$32,946,000 |
1,089,849 |
% |
32,946,000 |
1,089,849 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
New |
$30.68 |
$8,269,000 |
187,198 |
% |
8,269,000 |
187,198 |
0 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
New |
$0.00 |
$929,000 |
18,446 |
% |
929,000 |
18,446 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
|
New |
$343.63 |
$433,000 |
1,364 |
% |
433,000 |
1,364 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
New |
$92.06 |
$430,000 |
4,791 |
% |
430,000 |
4,791 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
|
New |
$301.62 |
$363,000 |
1,143 |
% |
363,000 |
1,143 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
|
New |
$467.14 |
$360,000 |
737 |
% |
360,000 |
737 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
|
New |
$191.65 |
$358,000 |
2,215 |
% |
358,000 |
2,215 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
|
New |
$193.10 |
$330,000 |
1,713 |
% |
330,000 |
1,713 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
|
New |
$368.35 |
$311,000 |
787 |
% |
311,000 |
787 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
New |
$531.10 |
$307,000 |
571 |
% |
307,000 |
571 |
0 |
Drugs Wholesale |
|
|
PRI |
Primerica, Inc. |
|
New |
$219.21 |
$294,000 |
1,162 |
% |
294,000 |
1,162 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
|
New |
$225.18 |
$287,000 |
1,222 |
% |
287,000 |
1,222 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
New |
$226.74 |
$276,000 |
1,137 |
% |
276,000 |
1,137 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
|
New |
$0.00 |
$270,000 |
1,470 |
% |
270,000 |
1,470 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
New |
$61.34 |
$256,000 |
4,127 |
% |
256,000 |
4,127 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
|
New |
$193.79 |
$245,000 |
1,179 |
% |
245,000 |
1,179 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
|
New |
$263.50 |
$244,000 |
812 |
% |
244,000 |
812 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
|
New |
$99.81 |
$244,000 |
2,081 |
% |
244,000 |
2,081 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
|
New |
$132.71 |
$243,000 |
1,641 |
% |
243,000 |
1,641 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
New |
$210.50 |
$238,000 |
1,115 |
% |
238,000 |
1,115 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
New |
$160.41 |
$228,000 |
1,289 |
% |
228,000 |
1,289 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
|
New |
$51.26 |
$223,000 |
4,373 |
% |
223,000 |
4,373 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
New |
$514.67 |
$214,000 |
409 |
% |
214,000 |
409 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
|
New |
$168.19 |
$205,000 |
1,186 |
% |
205,000 |
1,186 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
New |
$208.34 |
$202,000 |
938 |
% |
202,000 |
938 |
0 |
N/A |
|
