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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
TPR icon
276
Tapestry
TPR
$30.8B
– –
-16,009
Closed -$715K
TTE icon
277
TotalEnergies
TTE
$195B
– –
-1,991
Closed -$110K
UHS icon
278
Universal Health Services
UHS
$10.2B
– –
-4,109
Closed -$464K
UNH icon
279
UnitedHealth
UNH
$376B
– –
-10,695
Closed -$2.36M
UNIT
280
Uniti Group
UNIT
$2.36B
– –
-72
Closed -$1K
VAW icon
281
Vanguard Materials ETF
VAW
$2.95B
– –
-1,685
Closed -$235K
VZ icon
282
Verizon
VZ
$195B
– –
-13,025
Closed -$694K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,880
Closed -$279K
WPM icon
284
Wheaton Precious Metals
WPM
$49.5B
– –
-278
Closed -$6K
WPP icon
285
WPP
WPP
$4.36B
– –
-755
Closed -$68K
WU icon
286
Western Union
WU
$1.98B
– –
-33,655
Closed -$639K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-68,692
Closed -$2.19M
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-88,482
Closed -$2.33M
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-39,632
Closed -$1.95M
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5
Closed -$1K
XPH icon
291
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-22
Closed -$1K
TCS
292
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,958
Closed -$210K
DSKE
293
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed -$1K
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60
Closed -$1K
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-775
Closed -$18K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,940
Closed -$9K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
– –
-543
Closed -$107K
SIR
298
DELISTED
SELECT INCOME REIT
SIR
– –
-546
Closed -$6K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-63
Closed -$1K
TIME
300
DELISTED
Time Inc.
TIME
– –
-178
Closed -$3K
9 10 11
12
13

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LFR
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SCM
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LGC
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TCM
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KSA
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FIM
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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.