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
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

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
26
$2.05M 1.05%
36,043
-4,277
27
$2.01M 1.03%
+72,822
28
$1.99M 1.02%
32,038
+29,135
29
$1.95M 1%
84,766
+62,669
30
$1.92M 0.98%
+89,296
31
$1.9M 0.97%
+88,550
32
$1.87M 0.96%
+16,649
33
$1.82M 0.93%
+24,474
34
$1.8M 0.92%
19,770
35
$1.78M 0.91%
+46,266
36
$1.77M 0.9%
23,669
+5,625
37
$1.73M 0.89%
+21,292
38
$1.72M 0.88%
+26,287
39
$1.66M 0.85%
+24,546
40
$1.65M 0.84%
9,652
+3,542
41
$1.46M 0.75%
17,400
42
$1.38M 0.71%
41,110
+18,350
43
$1.38M 0.71%
46,602
44
$1.37M 0.7%
7,703
+2,603
45
$1.35M 0.69%
8,762
-1,814
46
$1.34M 0.69%
30,966
+12,996
47
$1.32M 0.68%
25,592
+4,232
48
$1.32M 0.68%
8,440
49
$1.32M 0.67%
6,990
50
$1.31M 0.67%
24,645
+3,305
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