CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
+1.42%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$6.98M
(-3.6%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
29
Reduced
60
Closed
29
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$990K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$861K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.95M |
| 3 |
iShares MSCI World ETF
URTH
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.37% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| – | – |
-72
| Closed | -$9K |
|
252
Schlumberger
SLB
$53.4B
| – | – |
-1,000
| Closed | -$65K |
|
|
TDF
253
Templeton Dragon Fund
TDF
$283M
| – | – |
-334
| Closed | -$7K |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-200
| Closed | -$3K |
|
255
Tesla
TSLA
$1.13T
| – | – |
-4,500
| Closed | -$80K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,605
| Closed | -$218K |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-1,687
| Closed | -$235K |
|
258
Western Digital
WDC
$31.9B
| – | – |
-10,424
| Closed | -$727K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-18,833
| Closed | -$991K |
|
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-21,292
| Closed | -$1.73M |
|
261
Xerox
XRX
$493M
| – | – |
-370
| Closed | -$11K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
| Closed | -$6K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| – | – |
-1,426
| Closed | -$135K |
|
|
CRC
264
DELISTED
California Resources Corporation
CRC
| – | – |
-41
| Closed | -$1K |
|