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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.09M | 0.58% |
8,960
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| $1.03M | 0.55% |
9,911
| – | – |
|
53
Apple
AAPL
$3.56T
| $1.01M | 0.54% |
21,800
| – | – |
|
54
Home Depot
HD
$410B
| $995K | 0.53% |
5,100
-2,603
| -34% | -$508K |
|
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $989K | 0.52% |
3,623
-6,204
| -63% | -$1.69M |
|
56
Copart
CPRT
$48.3B
| $916K | 0.49% |
64,800
| – | – |
|
57
Chevron
CVX
$318B
| $910K | 0.48% |
7,200
| – | – |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $891K | 0.47% |
28,030
+1,477
| +6% | +$47K |
|
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $861K | 0.46% |
+16,577
| New | +$861K |
|
60
Occidental Petroleum
OXY
$45.9B
| $858K | 0.46% |
10,250
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $854K | 0.45% |
5,400
| – | – |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $843K | 0.45% |
28,629
-1,086
| -4% | -$32K |
|
63
PepsiCo
PEP
$201B
| $799K | 0.42% |
7,340
| – | – |
|
64
Novartis
NVS
$249B
| $760K | 0.4% |
11,235
| – | – |
|
65
Coca-Cola
KO
$294B
| $756K | 0.4% |
17,240
-13,726
| -44% | -$602K |
|
66
Emerson Electric
EMR
$74.9B
| $742K | 0.39% |
10,725
| – | – |
|
67
Vanguard Value ETF
VTV
$144B
| $723K | 0.38% |
6,960
-1,558
| -18% | -$162K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $720K | 0.38% |
4,396
+193
| +5% | +$31.6K |
|
69
Marsh & McLennan
MMC
$101B
| $718K | 0.38% |
8,760
| – | – |
|
70
Cisco
CSCO
$269B
| $706K | 0.37% |
16,416
+14,076
| +602% | +$605K |
|
71
Phillips 66
PSX
$53.2B
| $701K | 0.37% |
+6,246
| New | +$701K |
|
72
TJX Companies
TJX
$157B
| $700K | 0.37% |
14,710
-640
| -4% | -$30.5K |
|
73
W.W. Grainger
GWW
$49.2B
| $695K | 0.37% |
2,252
| – | – |
|
74
Foot Locker
FL
$2.3B
| $684K | 0.36% |
12,996
+2,321
| +22% | +$122K |
|
75
Procter & Gamble
PG
$373B
| $663K | 0.35% |
8,488
| – | – |
|