CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
101
New
28
Increased
36
Reduced
14
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$2.47M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
Paychex
PAYX
|
$1.99M |
| 4 |
Merck
MRK
|
$1.93M |
| 5 |
Apple
AAPL
|
$803K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.45M |
| 2 |
PNC Financial Services
PNC
|
$2.62M |
| 3 |
Chevron
CVX
|
$1.96M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Lam Research
LRCX
|
$721K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reynolds Consumer Products
REYN
$4.88B
| $220K | 0.21% |
+10,276
| New | +$220K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $218K | 0.21% |
4,877
| – | – |
|
78
Paylocity
PCTY
$9.89B
| $218K | 0.21% |
+1,203
| New | +$218K |
|
79
Grand Canyon Education
LOPE
$5.66B
| $218K | 0.21% |
+1,153
| New | +$218K |
|
80
Graphic Packaging
GPK
$6.6B
| $216K | 0.2% |
+10,238
| New | +$216K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $171K | 0.16% |
+973
| New | +$171K |
|
82
Albertsons Companies
ACI
$10.9B
| – | – |
-12,125
| Closed | -$267K |
|
83
Ameren
AEE
$27B
| – | – |
-3,669
| Closed | -$368K |
|
84
American Financial Group
AFG
$11.3B
| – | – |
-1,783
| Closed | -$234K |
|
85
Assurant
AIZ
$10.9B
| – | – |
-1,053
| Closed | -$221K |
|
86
Ally Financial
ALLY
$12.6B
| – | – |
-6,473
| Closed | -$236K |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| – | – |
-4,495
| Closed | -$220K |
|
88
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,115
| Closed | -$302K |
|
89
Chemed
CHE
$6.67B
| – | – |
-361
| Closed | -$222K |
|
90
CNA Financial
CNA
$13.4B
| – | – |
-4,524
| Closed | -$230K |
|
|
91
Chevron
CVX
$324B
| – | – |
-11,728
| Closed | -$1.96M |
|
92
Amdocs
DOX
$9.41B
| – | – |
-2,631
| Closed | -$241K |
|
93
Hormel Foods
HRL
$14B
| – | – |
-9,545
| Closed | -$295K |
|
|
94
Pfizer
PFE
$141B
| – | – |
-50,603
| Closed | -$1.28M |
|
|
95
PNC Financial Services
PNC
$81.7B
| – | – |
-14,923
| Closed | -$2.62M |
|
96
Primerica
PRI
$8.72B
| – | – |
-756
| Closed | -$215K |
|
|
97
Travelers Companies
TRV
$61.1B
| – | – |
-16,813
| Closed | -$4.45M |
|
98
United Airlines
UAL
$34B
| – | – |
-5,474
| Closed | -$378K |
|
99
UnitedHealth
UNH
$281B
| – | – |
-492
| Closed | -$258K |
|
100
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,950
| Closed | -$580K |
|