CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
+4.82%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
40
Closed
17
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 3 |
TJX Companies
TJX
|
$862K |
| 4 |
Target
TGT
|
$746K |
| 5 |
Cisco
CSCO
|
$677K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 4.13% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 1.08% | 29,834 +188 | +0.6% | +$14.2K |
|
27
Sabre
SABR
$706M
| $2.23M | 1.06% | 85,343 -45 | -0.1% | -$1.17K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 1.05% | 38,056 +740 | +2% | +$42.9K |
|
29
Microsoft
MSFT
$3.77T
| $2.18M | 1.04% | 19,026 -744 | -4% | -$85.1K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.17M | 1.03% | 58,916 -179 | -0.3% | -$6.6K |
|
|
31
Vanguard Financials ETF
VFH
$13B
| $2.15M | 1.02% | +30,990 | New | +$2.15M |
|
32
Walmart
WMT
$774B
| $2.05M | 0.97% | 21,774 +6,240 | +40% | +$586K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.96% | 35,543 -588 | -2% | -$33.5K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.98M | 0.94% | 86,715 -21,798 | -20% | -$498K |
|
35
Amgen
AMGN
$155B
| $1.96M | 0.93% | 9,443 -2 | -0% | -$414 |
|
36
Old Republic International
ORI
$9.93B
| $1.95M | 0.93% | 87,244 -143 | -0.2% | -$3.2K |
|
37
Cincinnati Financial
CINF
$24B
| $1.95M | 0.93% | 25,366 +1,046 | +4% | +$80.3K |
|
38
American Financial Group
AFG
$11.3B
| $1.8M | 0.86% | 16,248 +53 | +0.3% | +$5.88K |
|
39
Carnival Corp
CCL
$43.2B
| $1.79M | 0.85% | 27,992 +2,058 | +8% | +$131K |
|
40
Hanesbrands
HBI
$2.23B
| $1.74M | 0.83% | 94,488 +3,697 | +4% | +$68.1K |
|
41
Fidelity National Financial
FNF
$16.3B
| $1.72M | 0.82% | 43,684 -105 | -0.2% | -$4.13K |
|
42
Pfizer
PFE
$141B
| $1.67M | 0.8% | 37,983 +27 | +0.1% | +$1.19K |
|
43
Costco
COST
$418B
| $1.64M | 0.78% | 6,990 | – | – |
|
44
Waste Management
WM
$91.2B
| $1.57M | 0.75% | 17,400 | – | – |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $1.52M | 0.73% | 27,039 +1,589 | +6% | +$89.6K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.72% | 6,906 +288 | +4% | +$63.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.71% | 6,982 | – | – |
|
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.7% | +11,057 | New | +$1.48M |
|
49
Exxon Mobil
XOM
$487B
| $1.38M | 0.66% | 16,222 | – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.64% | 14,184 | – | – |
|