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
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
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 Change
in Stake 		Capital Flow
76
$636K 0.33%
2,252
77
$626K 0.32%
15,350
-2,138
78
$624K 0.32%
16,550
+2,007
79
$619K 0.32%
8,513
+5,263
80
$618K 0.32%
4,357
+100
81
$602K 0.31%
+13,154
82
$598K 0.31%
2
83
$594K 0.3%
48,466
+7,208
84
$588K 0.3%
23,242
+22,576
85
$581K 0.3%
+8,474
86
$577K 0.3%
9,514
+9,494
87
$577K 0.3%
+27,039
88
$569K 0.29%
51,389
+50,389
89
$565K 0.29%
+10,532
90
$564K 0.29%
+16,837
91
$561K 0.29%
3,056
92
$516K 0.26%
3,520
-2,019
93
$515K 0.26%
+13,702
94
$515K 0.26%
4,680
-51
95
$496K 0.25%
+8,567
96
$486K 0.25%
+10,675
97
$485K 0.25%
4,828
-1,690
98
$471K 0.24%
4,000
99
$454K 0.23%
6,000
100
$449K 0.23%
1,330
-3,372
2 3
4
5 6