CPC

CFC Planning Company Portfolio holdings

AUM $119M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
COP icon
ConocoPhillips
COP
+$629K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$2.28M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.26M

Sector Composition

1 Technology 21.69%
2 Financials 16.76%
3 Consumer Staples 7.14%
4 Healthcare 6.77%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.44%
+13,844
27
$1.34M 1.43%
2,606
+72
28
$1.28M 1.37%
50,603
+9,562
29
$1.18M 1.26%
12,152
-12,985
30
$1.17M 1.25%
46,445
-48,851
31
$1.16M 1.24%
40,281
-42,323
32
$998K 1.07%
1,208
+59
33
$873K 0.93%
8,054
+1,975
34
$713K 0.76%
9,814
+1,210
35
$710K 0.76%
18,931
36
$639K 0.68%
2,394
+237
37
$580K 0.62%
+1,950
38
$559K 0.6%
+5,811
39
$556K 0.6%
965
+28
40
$554K 0.59%
1,320
+143
41
$546K 0.58%
3,246
+355
42
$493K 0.53%
4,822
-22,296
43
$439K 0.47%
1,789
44
$412K 0.44%
26,693
+5,168
45
$393K 0.42%
5,850
+40
46
$386K 0.41%
1,028
+101
47
$378K 0.4%
+5,474
48
$368K 0.39%
3,669
+882
49
$361K 0.39%
1,395
+2
50
$338K 0.36%
5,254
+1,551
1
2
3 4