CPC
CFC Planning Company Portfolio holdings
AUM
$119M
1-Year Est. Return
14.34%
1 Year Est. Return
+14.34%
AUM
$119M
AUM Growth
+$15.4M
(+15%)
Holding
111
Top Buys
| 1 | +$4.41M | |
| 2 | +$2.98M | |
| 3 | +$2.65M | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 5 |
JPMorgan Chase
JPM
|
+$2.29M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$2.22M | |
| 3 | +$2.07M | |
| 4 |
Paychex
PAYX
|
+$1.99M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$997K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.02B
| – | – |
-2,982
|
|
||
102
Gilead Sciences
GILD
$155B
| – | – |
-5,749
|
|
||
103
Graphic Packaging
GPK
$4.8B
| – | – |
-10,238
|
|
||
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| – | – |
-20,784
|
|
||
105
KB Home
KBH
$4.26B
| – | – |
-4,400
|
|
||
106
Levi Strauss
LEVI
$8.77B
| – | – |
-13,312
|
|
||
107
Lam Research
LRCX
$201B
| – | – |
-2,412
|
|
||
108
Mohawk Industries
MHK
$7.12B
| – | – |
-2,311
|
|
||
109
Nike
NKE
$97B
| – | – |
-70,551
|
|
||
110
Natera
NTRA
$32.9B
| – | – |
-3,676
|
|
||
|
111
Paychex
PAYX
$40.8B
| – | – |
-13,688
|
|