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
51
$300K 0.32%
+4,177
52
$296K 0.32%
+2,372
53
$274K 0.29%
+3,880
54
$248K 0.27%
+2,787
55
$248K 0.27%
+491
56
$244K 0.26%
+3,363
57
$235K 0.25%
+401
58
$232K 0.25%
+8,989
59
$219K 0.23%
+3,703
60
$213K 0.23%
+4,877
61
$207K 0.22%
+2,640
1 2
3