CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
-1.58%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$8.61M
(-4.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$2.44M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.42M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 5 |
Hanesbrands
HBI
|
$1.98M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.02M |
| 3 |
VF Corp
VFC
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$49.2B
| $636K | 0.33% |
2,252
| – | – |
|
77
TJX Companies
TJX
$157B
| $626K | 0.32% |
15,350
-2,138
| -12% | -$87.2K |
|
|
AXJV
78
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $624K | 0.32% |
16,550
+2,007
| +14% | +$75.7K |
|
79
Omnicom Group
OMC
$15.2B
| $619K | 0.32% |
8,513
+5,263
| +162% | +$383K |
|
80
Vanguard Growth ETF
VUG
$187B
| $618K | 0.32% |
4,357
+100
| +2% | +$14.2K |
|
81
Oracle
ORCL
$626B
| $602K | 0.31% |
+13,154
| New | +$602K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.31% |
2
| – | – |
|
|
PGAL
83
DELISTED
Global X MSCI Portugal ETF
PGAL
| $594K | 0.3% |
48,466
+7,208
| +17% | +$88.3K |
|
84
iShares MSCI Hong Kong ETF
EWH
$706M
| $588K | 0.3% |
23,242
+22,576
| +3,390% | +$571K |
|
85
iShares MSCI China ETF
MCHI
$7.78B
| $581K | 0.3% |
+8,474
| New | +$581K |
|
86
iShares MSCI Japan ETF
EWJ
$15.4B
| $577K | 0.3% |
9,514
+9,494
| +47,470% | +$576K |
|
87
iShares MSCI Belgium ETF
EWK
$36.3M
| $577K | 0.3% |
+27,039
| New | +$577K |
|
88
Ford
F
$46.5B
| $569K | 0.29% |
51,389
+50,389
| +5,039% | +$558K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $565K | 0.29% |
+10,532
| New | +$565K |
|
90
iShares MSCI Sweden ETF
EWD
$319M
| $564K | 0.29% |
+16,837
| New | +$564K |
|
91
3M
MMM
$82.8B
| $561K | 0.29% |
3,056
| – | – |
|
92
IBM
IBM
$230B
| $516K | 0.26% |
3,520
-2,019
| -36% | -$296K |
|
93
iShares Latin America 40 ETF
ILF
$1.77B
| $515K | 0.26% |
+13,702
| New | +$515K |
|
94
Kimberly-Clark
KMB
$42.9B
| $515K | 0.26% |
4,680
-51
| -1% | -$5.61K |
|
95
Starbucks
SBUX
$98.9B
| $496K | 0.25% |
+8,567
| New | +$496K |
|
96
Foot Locker
FL
$2.3B
| $486K | 0.25% |
+10,675
| New | +$486K |
|
97
Walt Disney
DIS
$214B
| $485K | 0.25% |
4,828
-1,690
| -26% | -$170K |
|
98
Equifax
EFX
$29.6B
| $471K | 0.24% |
4,000
| – | – |
|
99
Revvity
RVTY
$9.95B
| $454K | 0.23% |
6,000
| – | – |
|
100
Lockheed Martin
LMT
$107B
| $449K | 0.23% |
1,330
-3,372
| -72% | -$1.14M |
|