CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
+4.26%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.52% |
+14,184
| New | +$1.06M |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.02M | 0.5% |
+12,000
| New | +$1.02M |
|
53
Home Depot
HD
$406B
| $967K | 0.47% |
+5,100
| New | +$967K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $905K | 0.44% |
+9,286
| New | +$905K |
|
55
Chevron
CVX
$318B
| $901K | 0.44% |
+7,200
| New | +$901K |
|
56
Wells Fargo
WFC
$258B
| $900K | 0.44% |
+14,720
| New | +$900K |
|
57
PepsiCo
PEP
$203B
| $880K | 0.43% |
+7,340
| New | +$880K |
|
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $848K | 0.42% |
+11,038
| New | +$848K |
|
59
Vanguard Value ETF
VTV
$143B
| $848K | 0.42% |
+7,983
| New | +$848K |
|
60
Novartis
NVS
$248B
| $845K | 0.41% |
+11,235
| New | +$845K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $835K | 0.41% |
+5,400
| New | +$835K |
|
62
Coca-Cola
KO
$297B
| $824K | 0.4% |
+17,970
| New | +$824K |
|
63
IBM
IBM
$227B
| $823K | 0.4% |
+5,539
| New | +$823K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $822K | 0.4% |
+5,584
| New | +$822K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $821K | 0.4% |
+11,736
| New | +$821K |
|
66
Pfizer
PFE
$141B
| $782K | 0.38% |
+22,760
| New | +$782K |
|
67
Procter & Gamble
PG
$370B
| $780K | 0.38% |
+8,488
| New | +$780K |
|
68
Darden Restaurants
DRI
$24.3B
| $776K | 0.38% |
+8,130
| New | +$776K |
|
69
Emerson Electric
EMR
$72.9B
| $755K | 0.37% |
+10,827
| New | +$755K |
|
70
Occidental Petroleum
OXY
$45.6B
| $755K | 0.37% |
+10,250
| New | +$755K |
|
71
Bank of America
BAC
$371B
| $744K | 0.36% |
+25,375
| New | +$744K |
|
72
Hormel Foods
HRL
$13.9B
| $726K | 0.36% |
+20,087
| New | +$726K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $724K | 0.35% |
+26,252
| New | +$724K |
|
74
Tapestry
TPR
$21.7B
| $715K | 0.35% |
+16,009
| New | +$715K |
|
75
Marsh & McLennan
MMC
$101B
| $713K | 0.35% |
+8,760
| New | +$713K |
|