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
Utilities Select Sector SPDR Fund
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
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
JNJ icon
51
Johnson & Johnson
JNJ
$467B
$1.09M 0.58%
8,960
JPM icon
52
JPMorgan Chase
JPM
$809B
$1.03M 0.55%
9,911
AAPL icon
53
Apple
AAPL
$3.9T
$1.01M 0.54%
21,800
HD icon
54
Home Depot
HD
$387B
$995K 0.53%
5,100
-2,603
IVV icon
55
iShares Core S&P 500 ETF
IVV
$666B
$989K 0.52%
3,623
-6,204
CPRT icon
56
Copart
CPRT
$44.3B
$916K 0.49%
64,800
CVX icon
57
Chevron
CVX
$311B
$910K 0.48%
7,200
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$891K 0.47%
28,030
+1,477
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.2B
$861K 0.46%
+16,577
OXY icon
60
Occidental Petroleum
OXY
$40.3B
$858K 0.46%
10,250
PX
61
DELISTED
Praxair Inc
PX
$854K 0.45%
5,400
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$843K 0.45%
28,629
-1,086
PEP icon
63
PepsiCo
PEP
$210B
$799K 0.42%
7,340
NVS icon
64
Novartis
NVS
$254B
$760K 0.4%
11,235
KO icon
65
Coca-Cola
KO
$307B
$756K 0.4%
17,240
-13,726
EMR icon
66
Emerson Electric
EMR
$73.4B
$742K 0.39%
10,725
VTV icon
67
Vanguard Value ETF
VTV
$148B
$723K 0.38%
6,960
-1,558
IWM icon
68
iShares Russell 2000 ETF
IWM
$70.9B
$720K 0.38%
4,396
+193
MMC icon
69
Marsh & McLennan
MMC
$93B
$718K 0.38%
8,760
CSCO icon
70
Cisco
CSCO
$280B
$706K 0.37%
16,416
+14,076
PSX icon
71
Phillips 66
PSX
$52.7B
$701K 0.37%
+6,246
TJX icon
72
TJX Companies
TJX
$160B
$700K 0.37%
14,710
-640
GWW icon
73
W.W. Grainger
GWW
$46.4B
$695K 0.37%
2,252
FL
74
DELISTED
Foot Locker
FL
$684K 0.36%
12,996
+2,321
PG icon
75
Procter & Gamble
PG
$355B
$663K 0.35%
8,488
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