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 | |
|---|---|---|---|---|---|---|
101
Dayforce
DAY
$11B
| – | – |
-3,989
| Closed | -$233K |
|