CPC

CFC Planning Company Portfolio holdings

AUM $130M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$1.88M
2
+$1.78M
3
+$1.46M
4
NKE icon
Nike
NKE
+$692K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$2.26M
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
+$1.24M

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
76
– –
-864
77
– –
-6,213
78
– –
-37,397
79
– –
-4,752
80
– –
-15,412
81
– –
-2,594
1 2 3
4