CPC

CFC Planning Company Portfolio holdings

AUM $119M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$1.71M
2
+$1.69M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
COP icon
ConocoPhillips
COP
+$629K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$2.28M
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
+$1.26M

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
1
$5.99M 6.41%
26,980
+2,203
2
$4.45M 4.76%
16,813
+1,343
3
$4.32M 4.62%
43,772
+4,338
4
$4.1M 4.38%
15,220
+1,392
5
$3.88M 4.15%
61,122
+9,405
6
$3.27M 3.49%
20,574
+1,564
7
$3.11M 3.33%
50,350
+5,032
8
$2.88M 3.08%
17,354
+4,078
9
$2.75M 2.94%
30,276
+3,365
10
$2.71M 2.89%
45,070
+5,831
11
$2.65M 2.83%
25,191
+5,993
12
$2.62M 2.81%
14,923
+2,032
13
$2.57M 2.75%
14,303
+1,921
14
$2.53M 2.71%
9,427
+815
15
$2.05M 2.2%
40,234
-4,594
16
$1.96M 2.1%
11,728
+1,686
17
$1.94M 2.07%
7,790
+746
18
$1.92M 2.05%
3,430
+3,029
19
$1.89M 2.02%
5,381
+305
20
$1.77M 1.89%
35,478
-13,446
21
$1.73M 1.86%
15,769
+3,295
22
$1.71M 1.83%
5,198
+357
23
$1.71M 1.83%
+8,652
24
$1.7M 1.82%
12,981
-3,087
25
$1.69M 1.81%
17,498
-7,322
1
2 3 4