CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
+1.42%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
30
Reduced
58
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $658K | 0.35% |
+8,640
| New | +$658K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $637K | 0.34% |
11,011
-819
| -7% | -$47.4K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $628K | 0.33% |
+19,377
| New | +$628K |
|
79
Walt Disney
DIS
$211B
| $625K | 0.33% |
5,960
+1,132
| +23% | +$119K |
|
|
PGAL
80
DELISTED
Global X MSCI Portugal ETF
PGAL
| $624K | 0.33% |
49,199
+733
| +2% | +$9.3K |
|
81
State Street
STT
$32.1B
| $616K | 0.33% |
6,615
| – | – |
|
82
Omnicom Group
OMC
$15B
| $612K | 0.32% |
8,026
-487
| -6% | -$37.1K |
|
83
AT&T
T
$208B
| $611K | 0.32% |
25,182
+22,534
| +851% | +$547K |
|
84
iShares MSCI France ETF
EWQ
$383M
| $580K | 0.31% |
+18,999
| New | +$580K |
|
85
Bank of America
BAC
$371B
| $568K | 0.3% |
+20,166
| New | +$568K |
|
86
Tyson Foods
TSN
$20B
| $568K | 0.3% |
8,246
+2,802
| +51% | +$193K |
|
87
Hershey
HSY
$37.4B
| $566K | 0.3% |
+6,084
| New | +$566K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.3% |
2
| – | – |
|
89
Global X MSCI Greece ETF
GREK
$303M
| $562K | 0.3% |
+20,525
| New | +$562K |
|
90
iShares MSCI Spain ETF
EWP
$1.34B
| $557K | 0.3% |
+18,352
| New | +$557K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.29% |
+9,200
| New | +$552K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $548K | 0.29% |
+25,818
| New | +$548K |
|
93
Ford
F
$46.2B
| $538K | 0.29% |
48,604
-2,785
| -5% | -$30.8K |
|
|
AXJV
94
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $517K | 0.27% |
14,667
-1,883
| -11% | -$66.4K |
|
95
Vanguard Growth ETF
VUG
$185B
| $510K | 0.27% |
3,405
-952
| -22% | -$143K |
|
96
Equifax
EFX
$29.3B
| $500K | 0.27% |
4,000
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $493K | 0.26% |
4,680
| – | – |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $490K | 0.26% |
+7,806
| New | +$490K |
|
99
Starbucks
SBUX
$99.2B
| $482K | 0.26% |
9,862
+1,295
| +15% | +$63.3K |
|
100
Brown & Brown
BRO
$31.4B
| $477K | 0.25% |
17,200
| – | – |
|