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CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-65,547
Closed -$7.17M
ATO icon
227
Atmos Energy
ATO
$28.8B
– –
-3,034
Closed -$260K
BAC icon
228
Bank of America
BAC
$435B
– –
-25,375
Closed -$744K
BND icon
229
Vanguard Total Bond Market
BND
$157B
– –
-82
Closed -$7K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-110,717
Closed -$6.02M
CAT icon
231
Caterpillar
CAT
$375B
– –
-40
Closed -$6K
CL icon
232
Colgate-Palmolive
CL
$73.1B
– –
-118
Closed -$9K
CVNA icon
233
Carvana
CVNA
$68.6B
– –
-16,165
Closed -$62K
DAL icon
234
Delta Air Lines
DAL
$57.5B
– –
-1,119
Closed -$63K
DRI icon
235
Darden Restaurants
DRI
$23.3B
– –
-8,130
Closed -$776K
DVN icon
236
Devon Energy
DVN
$52.1B
– –
-1,410
Closed -$58K
EGO icon
237
Eldorado Gold
EGO
$7.87B
– –
-140
Closed -$1K
ELV icon
238
Elevance Health
ELV
$81.5B
– –
-5,395
Closed -$1.21M
ENZL icon
239
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-10,906
Closed -$525K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.13B
– –
-17,522
Closed -$524K
EWP icon
241
iShares MSCI Spain ETF
EWP
$2.11B
– –
-15,311
Closed -$505K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-14,709
Closed -$530K
FCX icon
243
Freeport-McMoran
FCX
$90B
– –
-248
Closed -$5K
FDX icon
244
FedEx
FDX
$72.7B
– –
-20
Closed -$5K
FSK icon
245
FS KKR Capital
FSK
$2.96B
– –
-1,385
Closed -$40K
FSM icon
246
Fortuna Silver Mines
FSM
$2.55B
– –
-1,945
Closed -$10K
GD icon
247
General Dynamics
GD
$104B
– –
-6,845
Closed -$1.39M
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-698
Closed -$4K
GLD icon
249
SPDR Gold Trust
GLD
$131B
– –
-221
Closed -$27K
B
250
Barrick Mining
B
$61.5B
– –
-256
Closed -$4K
8 9
10
11 12

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CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.