CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
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 | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 1.08% |
29,834
+188
| +0.6% | +$14.2K |
|
27
Sabre
SABR
$679M
| $2.23M | 1.06% |
85,343
-45
| -0.1% | -$1.17K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.21M | 1.05% |
38,056
+740
| +2% | +$42.9K |
|
29
Microsoft
MSFT
$3.78T
| $2.18M | 1.04% |
19,026
-744
| -4% | -$85.1K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.17M | 1.03% |
58,916
-179
| -0.3% | -$6.6K |
|
|
31
Vanguard Financials ETF
VFH
$13B
| $2.15M | 1.02% |
+30,990
| New | +$2.15M |
|
32
Walmart
WMT
$805B
| $2.05M | 0.97% |
65,322
+18,720
| +40% | +$586K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.96% |
35,543
-588
| -2% | -$33.5K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.98M | 0.94% |
86,715
-21,798
| -20% | -$498K |
|
35
Amgen
AMGN
$151B
| $1.96M | 0.93% |
9,443
-2
| -0% | -$414 |
|
36
Old Republic International
ORI
$10.2B
| $1.95M | 0.93% |
87,244
-143
| -0.2% | -$3.2K |
|
37
Cincinnati Financial
CINF
$24.3B
| $1.95M | 0.93% |
25,366
+1,046
| +4% | +$80.3K |
|
38
American Financial Group
AFG
$11.6B
| $1.8M | 0.86% |
16,248
+53
| +0.3% | +$5.88K |
|
39
Carnival Corp
CCL
$43.1B
| $1.79M | 0.85% |
27,992
+2,058
| +8% | +$131K |
|
40
Hanesbrands
HBI
$2.25B
| $1.74M | 0.83% |
94,488
+3,697
| +4% | +$68.1K |
|
41
Fidelity National Financial
FNF
$16.4B
| $1.72M | 0.82% |
45,431
-110
| -0.2% | -$4.16K |
|
42
Pfizer
PFE
$140B
| $1.67M | 0.8% |
40,034
+28
| +0.1% | +$1.17K |
|
43
Costco
COST
$424B
| $1.64M | 0.78% |
6,990
| – | – |
|
44
Waste Management
WM
$90.6B
| $1.57M | 0.75% |
17,400
| – | – |
|
45
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.52M | 0.73% |
27,039
+1,589
| +6% | +$89.6K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.52M | 0.72% |
27,624
+1,152
| +4% | +$63.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.71% |
6,982
| – | – |
|
|
48
Vanguard Large-Cap ETF
VV
$44.7B
| $1.48M | 0.7% |
+11,057
| New | +$1.48M |
|
49
Exxon Mobil
XOM
$479B
| $1.38M | 0.66% |
16,222
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.64% |
14,184
| – | – |
|