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
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.15M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
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 Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26B
$2.26M 1.08%
29,834
+188
SABR icon
27
Sabre
SABR
$738M
$2.23M 1.06%
85,343
-45
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.21M 1.05%
38,056
+740
MSFT icon
29
Microsoft
MSFT
$3.85T
$2.18M 1.04%
19,026
-744
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.17M 1.03%
58,916
-179
VFH icon
31
Vanguard Financials ETF
VFH
$12.7B
$2.15M 1.02%
+30,990
WMT icon
32
Walmart
WMT
$847B
$2.04M 0.97%
65,322
+18,720
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.03M 0.96%
35,543
-588
IPG icon
34
Interpublic Group of Companies
IPG
$9.87B
$1.98M 0.94%
86,715
-21,798
AMGN icon
35
Amgen
AMGN
$162B
$1.96M 0.93%
9,443
-2
ORI icon
36
Old Republic International
ORI
$10.4B
$1.95M 0.93%
87,244
-143
CINF icon
37
Cincinnati Financial
CINF
$24.4B
$1.95M 0.93%
25,366
+1,046
AFG icon
38
American Financial Group
AFG
$10.9B
$1.8M 0.86%
16,248
+53
CCL icon
39
Carnival Corp
CCL
$39.4B
$1.78M 0.85%
27,992
+2,058
HBI icon
40
Hanesbrands
HBI
$2.4B
$1.74M 0.83%
94,488
+3,697
FNF icon
41
Fidelity National Financial
FNF
$15.4B
$1.72M 0.82%
45,431
-110
PFE icon
42
Pfizer
PFE
$141B
$1.67M 0.8%
40,034
+28
COST icon
43
Costco
COST
$415B
$1.64M 0.78%
6,990
WM icon
44
Waste Management
WM
$86.6B
$1.57M 0.75%
17,400
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.52M 0.73%
27,039
+1,589
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45B
$1.52M 0.72%
27,624
+1,152
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.71%
6,982
VV icon
48
Vanguard Large-Cap ETF
VV
$46.5B
$1.48M 0.7%
+11,057
XOM icon
49
Exxon Mobil
XOM
$481B
$1.38M 0.66%
16,222
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.64%
14,184
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