CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$189M
AUM Growth
-$6.98M
(-3.6%)
Holding
264
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.58M | |
| 3 | +$1.3M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$990K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$861K |
Top Sells
| 1 | +$3.76M | |
| 2 | +$1.95M | |
| 3 | +$1.93M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$10.9B
| – | – |
-72
|
|
||
252
SLB Ltd
SLB
$58B
| – | – |
-1,000
|
|
||
|
TDF
253
Templeton Dragon Fund
TDF
$281M
| – | – |
-334
|
|
||
254
Teva Pharmaceuticals
TEVA
$34.5B
| – | – |
-200
|
|
||
255
Tesla
TSLA
$1.59T
| – | – |
-4,500
|
|
||
256
Vanguard Consumer Staples ETF
VDC
$7.35B
| – | – |
-1,605
|
|
||
257
Vanguard Industrials ETF
VIS
$6.43B
| – | – |
-1,687
|
|
||
258
Western Digital
WDC
$59.9B
| – | – |
-10,424
|
|
||
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-18,833
|
|
||
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| – | – |
-21,292
|
|
||
261
Xerox
XRX
$347M
| – | – |
-370
|
|
||
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
|
|
||
|
TWX
263
DELISTED
Time Warner Inc
TWX
| – | – |
-1,426
|
|
||
|
CRC
264
DELISTED
California Resources Corporation
CRC
| – | – |
-41
|
|