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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$990K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 8.04%
2 Healthcare 7.35%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.37%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$592M
$2.1M 1.12%
85,388
-3,162
CVS icon
27
CVS Health
CVS
$101B
$2.09M 1.11%
32,416
+378
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$2.02M 1.07%
+28,130
HBI
29
DELISTED
Hanesbrands
HBI
$2M 1.06%
90,791
-23,281
MSFT icon
30
Microsoft
MSFT
$3.53T
$1.95M 1.03%
19,770
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.94M 1.03%
72,995
+173
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.92M 1.02%
36,131
-11,031
AMGN icon
33
Amgen
AMGN
$174B
$1.74M 0.92%
9,445
-207
ORI icon
34
Old Republic International
ORI
$11.2B
$1.74M 0.92%
87,387
-1,909
AFG icon
35
American Financial Group
AFG
$11.4B
$1.74M 0.92%
16,195
-454
FNF icon
36
Fidelity National Financial
FNF
$15.8B
$1.65M 0.87%
45,541
-725
CINF icon
37
Cincinnati Financial
CINF
$25.9B
$1.63M 0.86%
24,320
-154
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.58M 0.84%
+14,897
CCL icon
39
Carnival Corp
CCL
$37.5B
$1.49M 0.79%
25,934
-353
COST icon
40
Costco
COST
$378B
$1.46M 0.77%
6,990
WM icon
41
Waste Management
WM
$87.6B
$1.42M 0.75%
17,400
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$46.5B
$1.4M 0.74%
26,472
+880
PFE icon
43
Pfizer
PFE
$151B
$1.38M 0.73%
40,006
-1,104
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.37M 0.72%
25,450
+805
XOM icon
45
Exxon Mobil
XOM
$494B
$1.34M 0.71%
16,222
-7,447
WMT icon
46
Walmart Inc. Common Stock
WMT
$928B
$1.33M 0.71%
46,602
MCD icon
47
McDonald's
MCD
$226B
$1.32M 0.7%
8,440
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.69%
+6,982
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$1.14M 0.61%
12,000
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.58%
14,184
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