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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.63% |
11,983
+5,023
| +72% | +$556K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.62% |
9,460
+500
| +6% | +$69.1K |
|
53
McDonald's
MCD
$224B
| $1.3M | 0.62% |
7,790
-650
| -8% | -$109K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.16M | 0.55% |
18,604
+14,904
| +403% | +$926K |
|
55
Apple
AAPL
$3.45T
| $1.15M | 0.55% |
5,100
-350
| -6% | -$79K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.15M | 0.55% |
12,000
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.54% |
7,038
+4,246
| +152% | +$690K |
|
58
JPMorgan Chase
JPM
$829B
| $1.1M | 0.52% |
9,736
-175
| -2% | -$19.8K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.48% |
32,567
+3,938
| +14% | +$122K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956K | 0.46% |
9,063
-5,834
| -39% | -$615K |
|
61
Home Depot
HD
$405B
| $953K | 0.45% |
4,600
-500
| -10% | -$104K |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $944K | 0.45% |
29,415
+1,385
| +5% | +$44.4K |
|
63
Comcast
CMCSA
$125B
| $881K | 0.42% |
24,871
+18,739
| +306% | +$664K |
|
64
Chevron
CVX
$324B
| $880K | 0.42% |
7,200
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $871K | 0.41% |
16,541
-36
| -0.2% | -$1.9K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $868K | 0.41% |
5,400
| – | – |
|
67
Novartis
NVS
$245B
| $867K | 0.41% |
10,067
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $867K | 0.41% |
5,384
+1,979
| +58% | +$319K |
|
69
Southwest Airlines
LUV
$17.3B
| $842K | 0.4% |
13,481
+9,981
| +285% | +$623K |
|
70
Occidental Petroleum
OXY
$46.9B
| $842K | 0.4% |
10,250
| – | – |
|
71
Copart
CPRT
$47.2B
| $835K | 0.4% |
16,200
| – | – |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $824K | 0.39% |
22,752
+11,925
| +110% | +$432K |
|
73
Emerson Electric
EMR
$74.3B
| $821K | 0.39% |
10,725
| – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $805K | 0.38% |
2,252
| – | – |
|
75
Coca-Cola
KO
$297B
| $796K | 0.38% |
17,240
| – | – |
|