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
51
$307K 0.33%
2,381
+9
52
$302K 0.32%
4,115
-62
53
$297K 0.32%
811
54
$296K 0.32%
4,509
+629
55
$295K 0.32%
+9,545
56
$267K 0.29%
+12,125
57
$263K 0.28%
+2,981
58
$258K 0.28%
492
+1
59
$250K 0.27%
+5,933
60
$245K 0.26%
+2,383
61
$241K 0.26%
+2,631
62
$236K 0.25%
+6,473
63
$234K 0.25%
+1,783
64
$233K 0.25%
3,989
+626
65
$230K 0.25%
+4,524
66
$224K 0.24%
+1,112
67
$222K 0.24%
+361
68
$221K 0.24%
+1,053
69
$220K 0.24%
+4,495
70
$220K 0.24%
1,155
-2,262
71
$217K 0.23%
4,877
72
$215K 0.23%
+756
73
$210K 0.22%
8,966
-23
74
$151K 0.16%
+977
75
– –
-15,412
1 2
3
4