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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$990K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.73M
5
IVV icon
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 Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$42.9B
$658K 0.35%
+8,640
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$637K 0.34%
11,011
-819
GAP
78
The Gap Inc
GAP
$8.16B
$628K 0.33%
+19,377
DIS icon
79
Walt Disney
DIS
$206B
$625K 0.33%
5,960
+1,132
PGAL
80
DELISTED
Global X MSCI Portugal ETF
PGAL
$624K 0.33%
49,199
+733
STT icon
81
State Street
STT
$32.5B
$616K 0.33%
6,615
OMC icon
82
Omnicom Group
OMC
$15.2B
$612K 0.32%
8,026
-487
T icon
83
AT&T
T
$186B
$611K 0.32%
25,182
+22,534
EWQ icon
84
iShares MSCI France ETF
EWQ
$405M
$580K 0.31%
+18,999
BAC icon
85
Bank of America
BAC
$378B
$568K 0.3%
+20,166
TSN icon
86
Tyson Foods
TSN
$18.6B
$568K 0.3%
8,246
+2,802
HSY icon
87
Hershey
HSY
$37.7B
$566K 0.3%
+6,084
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.3%
2
GREK icon
89
Global X MSCI Greece ETF
GREK
$303M
$562K 0.3%
+20,525
EWP icon
90
iShares MSCI Spain ETF
EWP
$1.4B
$557K 0.3%
+18,352
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.29%
+9,200
RSX
92
DELISTED
VanEck Russia ETF
RSX
$548K 0.29%
+25,818
F icon
93
Ford
F
$50B
$538K 0.29%
48,604
-2,785
AXJV
94
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$517K 0.27%
14,667
-1,883
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$510K 0.27%
3,405
-952
EFX icon
96
Equifax
EFX
$28.5B
$500K 0.27%
4,000
KMB icon
97
Kimberly-Clark
KMB
$39.8B
$493K 0.26%
4,680
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$490K 0.26%
+7,806
SBUX icon
99
Starbucks
SBUX
$97.6B
$482K 0.26%
9,862
+1,295
BRO icon
100
Brown & Brown
BRO
$28.9B
$477K 0.25%
17,200
2 3
4
5 6