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
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.42M
3 +$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1 +$7.17M
2 +$6.02M
3 +$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
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 Change
in Stake
Capital Flow
51
$1.15M 0.59%
8,960
-4,969
52
$1.09M 0.56%
9,911
-100
53
$1.05M 0.54%
12,000
54
$991K 0.51%
18,833
-1,517
55
$980K 0.5%
14,184
56
$914K 0.47%
21,800
-12,524
57
$879K 0.45%
8,518
+535
58
$853K 0.44%
29,715
+3,463
59
$825K 0.42%
64,800
60
$823K 0.42%
+25,087
61
$821K 0.42%
7,200
62
$820K 0.42%
26,553
+4,974
63
$814K 0.42%
11,235
64
$801K 0.41%
7,340
65
$779K 0.4%
5,400
66
$737K 0.38%
11,830
+1,085
67
$733K 0.37%
10,725
-102
68
$727K 0.37%
+10,424
69
$723K 0.37%
8,760
70
$704K 0.36%
+6,664
71
$697K 0.36%
4,747
-837
72
$673K 0.34%
8,488
73
$666K 0.34%
10,250
74
$660K 0.34%
6,615
75
$638K 0.33%
4,203
+718