CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-2.2%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
80
New
19
Increased
39
Reduced
11
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$676K |
| 5 |
ConocoPhillips
COP
|
$629K |
Top Sells
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.99M | 6.56% |
26,980
+2,203
| +9% | +$489K |
|
2
Travelers Companies
TRV
$61.1B
| $4.45M | 4.87% |
16,813
+1,343
| +9% | +$355K |
|
3
Walt Disney
DIS
$213B
| $4.32M | 4.73% |
43,772
+4,338
| +11% | +$428K |
|
4
American Express
AXP
$231B
| $4.1M | 4.48% |
15,220
+1,392
| +10% | +$375K |
|
5
Nike
NKE
$114B
| $3.88M | 4.25% |
61,122
+9,405
| +18% | +$597K |
|
6
Philip Morris
PM
$260B
| $3.27M | 3.57% |
20,574
+1,564
| +8% | +$248K |
|
7
Cisco
CSCO
$274B
| $3.11M | 3.4% |
50,350
+5,032
| +11% | +$311K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.88M | 3.15% |
17,354
+4,078
| +31% | +$676K |
|
9
Southern Copper
SCCO
$78B
| $2.75M | 3.01% |
29,429
+3,460
| +13% | +$323K |
|
10
Altria Group
MO
$113B
| $2.71M | 2.96% |
45,070
+5,831
| +15% | +$350K |
|
|
11
ConocoPhillips
COP
$124B
| $2.65M | 2.9% |
25,191
+5,993
| +31% | +$629K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.62M | 2.87% |
14,923
+2,032
| +16% | +$357K |
|
13
Texas Instruments
TXN
$184B
| $2.57M | 2.81% |
14,303
+1,921
| +16% | +$345K |
|
14
Salesforce
CRM
$245B
| $2.53M | 2.77% |
9,427
+815
| +9% | +$219K |
|
15
Main Sector Rotation ETF
SECT
$2.2B
| $2.05M | 2.25% |
40,234
-4,594
| -10% | -$235K |
|
16
Chevron
CVX
$324B
| $1.96M | 2.15% |
11,728
+1,686
| +17% | +$282K |
|
17
IBM
IBM
$227B
| $1.94M | 2.12% |
7,790
+746
| +11% | +$186K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 2.1% |
3,430
+3,029
| +755% | +$1.69M |
|
19
Visa
V
$683B
| $1.89M | 2.06% |
5,381
+305
| +6% | +$107K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 1.93% |
35,478
-13,446
| -27% | -$670K |
|
21
United Parcel Service
UPS
$74.1B
| $1.73M | 1.9% |
15,769
+3,295
| +26% | +$362K |
|
22
Caterpillar
CAT
$196B
| $1.71M | 1.88% |
5,198
+357
| +7% | +$118K |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 1.87% |
+8,652
| New | +$1.71M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 1.86% |
12,981
-3,087
| -19% | -$405K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.69M | 1.85% |
17,498
-7,322
| -30% | -$706K |
|