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
+$21.5M
(+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
41
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $771K | 0.37% |
4,573
+177
| +4% | +$29.8K |
|
77
PepsiCo
PEP
$203B
| $727K | 0.35% |
6,500
-840
| -11% | -$94K |
|
78
Marsh & McLennan
MMC
$101B
| $725K | 0.35% |
8,760
| – | – |
|
79
Procter & Gamble
PG
$370B
| $706K | 0.34% |
8,488
| – | – |
|
80
Altria Group
MO
$112B
| $702K | 0.33% |
+11,647
| New | +$702K |
|
81
Phillips 66
PSX
$52.8B
| $697K | 0.33% |
6,183
-63
| -1% | -$7.1K |
|
82
IBM
IBM
$227B
| $688K | 0.33% |
4,756
+4,589
| +2,748% | +$664K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.32% |
9,139
-61
| -0.7% | -$4.45K |
|
84
Foot Locker
FL
$2.31B
| $659K | 0.31% |
12,930
-66
| -0.5% | -$3.36K |
|
85
iShares MSCI Israel ETF
EIS
$397M
| $657K | 0.31% |
+11,737
| New | +$657K |
|
86
Starbucks
SBUX
$99.2B
| $653K | 0.31% |
11,484
+1,622
| +16% | +$92.2K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $646K | 0.31% |
10,733
+10,713
| +53,565% | +$645K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.3% |
2
| – | – |
|
89
Cardinal Health
CAH
$36B
| $634K | 0.3% |
11,742
+2,098
| +22% | +$113K |
|
90
Delta Air Lines
DAL
$40B
| $628K | 0.3% |
+10,858
| New | +$628K |
|
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $625K | 0.3% |
13,020
+5,201
| +67% | +$250K |
|
92
iShares MSCI Canada ETF
EWC
$3.22B
| $623K | 0.3% |
+21,634
| New | +$623K |
|
93
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $622K | 0.3% |
+12,805
| New | +$622K |
|
94
Bank of America
BAC
$371B
| $597K | 0.28% |
20,278
+112
| +0.6% | +$3.3K |
|
95
iShares Micro-Cap ETF
IWC
$899M
| $597K | 0.28% |
5,619
+4,191
| +293% | +$445K |
|
96
iShares MSCI Belgium ETF
EWK
$36.3M
| $594K | 0.28% |
+30,960
| New | +$594K |
|
97
Truist Financial
TFC
$59.8B
| $587K | 0.28% |
+12,100
| New | +$587K |
|
98
AT&T
T
$208B
| $586K | 0.28% |
23,118
-2,064
| -8% | -$52.3K |
|
99
Revvity
RVTY
$9.68B
| $584K | 0.28% |
6,000
| – | – |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $578K | 0.28% |
5,111
+2,186
| +75% | +$247K |
|