CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
+4.82%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 3 |
TJX Companies
TJX
|
$862K |
| 4 |
Target
TGT
|
$746K |
| 5 |
Cisco
CSCO
|
$677K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Retail ETF
XRT
$433M
| – | – |
-3,043
| Closed | -$148K |
|
|
ASXC
277
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-19
| Closed | -$1K |
|
|
PGAL
278
DELISTED
Global X MSCI Portugal ETF
PGAL
| – | – |
-49,199
| Closed | -$624K |
|
|
RSX
279
DELISTED
VanEck Russia ETF
RSX
| – | – |
-25,818
| Closed | -$548K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| – | – |
-2,000
| Closed | -$71K |
|
|
AXJV
281
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| – | – |
-14,667
| Closed | -$517K |
|