CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
+1.42%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$6.98M
(-3.6%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
29
Reduced
60
Closed
29
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$990K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$861K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.95M |
| 3 |
iShares MSCI World ETF
URTH
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$675M
| $2.1M | 1.12% |
85,388
-3,162
| -4% | -$77.9K |
|
27
CVS Health
CVS
$93.6B
| $2.09M | 1.11% |
32,416
+378
| +1% | +$24.3K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.02M | 1.07% |
+28,130
| New | +$2.02M |
|
29
Hanesbrands
HBI
$2.27B
| $2M | 1.06% |
90,791
-23,281
| -20% | -$513K |
|
30
Microsoft
MSFT
$3.68T
| $1.95M | 1.03% |
19,770
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 1.03% |
72,995
+173
| +0.2% | +$4.6K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 1.02% |
36,131
-11,031
| -23% | -$586K |
|
33
Amgen
AMGN
$153B
| $1.74M | 0.92% |
9,445
-207
| -2% | -$38.2K |
|
34
Old Republic International
ORI
$10.1B
| $1.74M | 0.92% |
87,387
-1,909
| -2% | -$38K |
|
35
American Financial Group
AFG
$11.6B
| $1.74M | 0.92% |
16,195
-454
| -3% | -$48.7K |
|
36
Fidelity National Financial
FNF
$16.5B
| $1.65M | 0.87% |
45,541
-725
| -2% | -$26.2K |
|
37
Cincinnati Financial
CINF
$24B
| $1.63M | 0.86% |
24,320
-154
| -0.6% | -$10.3K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.84% |
+14,897
| New | +$1.58M |
|
39
Carnival Corp
CCL
$42.8B
| $1.49M | 0.79% |
25,934
-353
| -1% | -$20.2K |
|
40
Costco
COST
$427B
| $1.46M | 0.77% |
6,990
| – | – |
|
41
Waste Management
WM
$88.6B
| $1.42M | 0.75% |
17,400
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 0.74% |
26,472
+880
| +3% | +$46.7K |
|
43
Pfizer
PFE
$141B
| $1.38M | 0.73% |
40,006
-1,104
| -3% | -$38K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $1.37M | 0.72% |
25,450
+805
| +3% | +$43.2K |
|
45
Exxon Mobil
XOM
$466B
| $1.34M | 0.71% |
16,222
-7,447
| -31% | -$616K |
|
46
Walmart
WMT
$801B
| $1.33M | 0.71% |
46,602
| – | – |
|
47
McDonald's
MCD
$224B
| $1.32M | 0.7% |
8,440
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.69% |
+6,982
| New | +$1.3M |
|
49
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.61% |
12,000
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.58% |
14,184
| – | – |
|