CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
+4.26%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.25M | 1.1% |
+58,831
| New | +$2.25M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 1.07% |
+34,346
| New | +$2.19M |
|
28
Aon
AON
$80.6B
| $2.12M | 1.04% |
+15,825
| New | +$2.12M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 1.01% |
+39,021
| New | +$2.06M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.97M | 0.96% |
+36,908
| New | +$1.97M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 0.96% |
+19,816
| New | +$1.95M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.95% |
+13,929
| New | +$1.95M |
|
33
Microsoft
MSFT
$3.76T
| $1.69M | 0.83% |
+19,770
| New | +$1.69M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 0.8% |
+10,576
| New | +$1.64M |
|
35
Walmart
WMT
$793B
| $1.53M | 0.75% |
+15,534
| New | +$1.53M |
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.52M | 0.75% |
+48,221
| New | +$1.52M |
|
37
Lockheed Martin
LMT
$105B
| $1.51M | 0.74% |
+4,702
| New | +$1.51M |
|
38
Exxon Mobil
XOM
$477B
| $1.51M | 0.74% |
+18,044
| New | +$1.51M |
|
39
Waste Management
WM
$90.4B
| $1.5M | 0.74% |
+17,400
| New | +$1.5M |
|
40
McDonald's
MCD
$226B
| $1.45M | 0.71% |
+8,440
| New | +$1.45M |
|
41
Apple
AAPL
$3.54T
| $1.45M | 0.71% |
+8,581
| New | +$1.45M |
|
42
General Dynamics
GD
$86.8B
| $1.39M | 0.68% |
+6,845
| New | +$1.39M |
|
43
Costco
COST
$421B
| $1.3M | 0.64% |
+6,990
| New | +$1.3M |
|
44
Elevance Health
ELV
$72.4B
| $1.21M | 0.59% |
+5,395
| New | +$1.21M |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.18M | 0.58% |
+21,340
| New | +$1.18M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.57% |
+20,350
| New | +$1.16M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.11M | 0.54% |
+5,340
| New | +$1.11M |
|
48
Qualcomm
QCOM
$170B
| $1.07M | 0.53% |
+16,703
| New | +$1.07M |
|
49
JPMorgan Chase
JPM
$824B
| $1.07M | 0.52% |
+10,011
| New | +$1.07M |
|
50
Amgen
AMGN
$153B
| $1.06M | 0.52% |
+6,110
| New | +$1.06M |
|