CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
-1.58%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$8.61M
(-4.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$2.44M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.42M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 5 |
Hanesbrands
HBI
|
$1.98M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.02M |
| 3 |
VF Corp
VFC
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.05M | 1.05% |
36,043
-4,277
| -11% | -$243K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.01M | 1.03% |
+72,822
| New | +$2.01M |
|
28
CVS Health
CVS
$93.6B
| $1.99M | 1.02% |
32,038
+29,135
| +1,004% | +$1.81M |
|
29
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | 1% |
84,766
+62,669
| +284% | +$1.44M |
|
30
Old Republic International
ORI
$10.1B
| $1.92M | 0.98% |
+89,296
| New | +$1.92M |
|
31
Sabre
SABR
$675M
| $1.9M | 0.97% |
+88,550
| New | +$1.9M |
|
32
American Financial Group
AFG
$11.6B
| $1.87M | 0.96% |
+16,649
| New | +$1.87M |
|
33
Cincinnati Financial
CINF
$24B
| $1.82M | 0.93% |
+24,474
| New | +$1.82M |
|
34
Microsoft
MSFT
$3.68T
| $1.8M | 0.92% |
19,770
| – | – |
|
35
Fidelity National Financial
FNF
$16.5B
| $1.78M | 0.91% |
+46,266
| New | +$1.78M |
|
36
Exxon Mobil
XOM
$466B
| $1.77M | 0.9% |
23,669
+5,625
| +31% | +$420K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.89% |
+21,292
| New | +$1.73M |
|
38
Carnival Corp
CCL
$42.8B
| $1.72M | 0.88% |
+26,287
| New | +$1.72M |
|
39
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.66M | 0.85% |
+24,546
| New | +$1.66M |
|
40
Amgen
AMGN
$153B
| $1.65M | 0.84% |
9,652
+3,542
| +58% | +$604K |
|
41
Waste Management
WM
$88.6B
| $1.46M | 0.75% |
17,400
| – | – |
|
42
Pfizer
PFE
$141B
| $1.38M | 0.71% |
41,110
+18,350
| +81% | +$618K |
|
43
Walmart
WMT
$801B
| $1.38M | 0.71% |
46,602
| – | – |
|
44
Home Depot
HD
$417B
| $1.37M | 0.7% |
7,703
+2,603
| +51% | +$464K |
|
45
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.35M | 0.69% |
8,762
-1,814
| -17% | -$280K |
|
46
Coca-Cola
KO
$292B
| $1.35M | 0.69% |
30,966
+12,996
| +72% | +$564K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.68% |
25,592
+4,232
| +20% | +$218K |
|
48
McDonald's
MCD
$224B
| $1.32M | 0.68% |
8,440
| – | – |
|
49
Costco
COST
$427B
| $1.32M | 0.67% |
6,990
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $1.31M | 0.67% |
24,645
+3,305
| +15% | +$176K |
|