CPC

CFC Planning Company Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.39M
3
+$4.1M
4
NKE icon
Nike
NKE
+$3.91M
5
TRV icon
Travelers Companies
TRV
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 14.26%
3 Consumer Discretionary 5.91%
4 Communication Services 5.8%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 6.65%
+24,777
2
$4.39M 4.7%
+39,434
3
$4.1M 4.4%
+13,828
4
$3.91M 4.19%
+51,717
5
$3.73M 3.99%
+15,470
6
$3.63M 3.88%
+15,412
7
$2.88M 3.08%
+8,612
8
$2.7M 2.89%
+27,118
9
$2.68M 2.87%
+45,318
10
$2.49M 2.66%
+12,891
11
$2.46M 2.64%
+44,828
12
$2.43M 2.6%
+4,752
13
$2.41M 2.58%
+95,296
14
$2.4M 2.57%
+24,820
15
$2.39M 2.56%
+25,137
16
$2.37M 2.54%
+82,604
17
$2.37M 2.53%
+26,684
18
$2.36M 2.53%
+48,924
19
$2.32M 2.49%
+12,382
20
$2.29M 2.45%
+19,010
21
$2.12M 2.27%
+37,397
22
$2.12M 2.27%
+16,068
23
$2.05M 2.2%
+39,239
24
$1.92M 2.06%
+13,276
25
$1.9M 2.04%
+19,198
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