CPC

CFC Planning Company Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.39M
3
+$4.1M
4
NKE icon
Nike
NKE
+$3.91M
5
TRV icon
Travelers Companies
TRV
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 14.26%
3 Consumer Discretionary 5.91%
4 Communication Services 5.8%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.88%
+4,841
27
$1.6M 1.72%
+5,076
28
$1.57M 1.68%
+12,474
29
$1.55M 1.66%
+7,044
30
$1.45M 1.56%
+10,042
31
$1.37M 1.46%
+2,534
32
$1.09M 1.17%
+41,041
33
$888K 0.95%
+1,149
34
$816K 0.87%
+6,079
35
$761K 0.82%
+18,931
36
$750K 0.8%
+3,417
37
$621K 0.67%
+8,604
38
$549K 0.59%
+937
39
$539K 0.58%
+2,891
40
$511K 0.55%
+864
41
$487K 0.52%
+1,177
42
$476K 0.51%
+2,157
43
$472K 0.51%
+2,594
44
$460K 0.49%
+21,525
45
$432K 0.46%
+5,810
46
$429K 0.46%
+1,789
47
$391K 0.42%
+927
48
$368K 0.39%
+1,393
49
$366K 0.39%
+6,213
50
$315K 0.34%
+811
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