CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

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
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