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
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.15M
3 +$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1 +$2.26M
2 +$2.01M
3 +$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
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 Change
in Stake
Capital Flow
STT icon
101
State Street
STT
$32.3B
$554K 0.26%
6,615
OMC icon
102
Omnicom Group
OMC
$15.2B
$548K 0.26%
8,051
+25
GREK icon
103
Global X MSCI Greece ETF
GREK
$303M
$541K 0.26%
21,771
+1,246
ABT icon
104
Abbott
ABT
$222B
$536K 0.26%
7,308
KMB icon
105
Kimberly-Clark
KMB
$39.8B
$532K 0.25%
4,680
EFX icon
106
Equifax
EFX
$28.3B
$522K 0.25%
4,000
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$518K 0.25%
+17,315
BRO icon
108
Brown & Brown
BRO
$29.1B
$509K 0.24%
17,200
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$499K 0.24%
+5,677
TSN icon
110
Tyson Foods
TSN
$18.6B
$497K 0.24%
8,350
+104
IWV icon
111
iShares Russell 3000 ETF
IWV
$17.3B
$488K 0.23%
2,832
+200
F icon
112
Ford
F
$50B
$458K 0.22%
49,489
+885
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$455K 0.22%
6,249
+258
VFC icon
114
VF Corp
VFC
$5.97B
$455K 0.22%
5,173
+1,137
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.5B
$440K 0.21%
3,154
+1,324
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$435K 0.21%
3,659
+1,569
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$549B
$435K 0.21%
2,910
AGN
118
DELISTED
Allergan plc
AGN
$429K 0.2%
2,253
CRL icon
119
Charles River Laboratories
CRL
$9.27B
$417K 0.2%
3,100
SHW icon
120
Sherwin-Williams
SHW
$84.4B
$410K 0.2%
2,700
HR icon
121
Healthcare Realty
HR
$6.5B
$378K 0.18%
14,165
MMM icon
122
3M
MMM
$88.8B
$370K 0.18%
2,099
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$363K 0.17%
2,010
+867
IBB icon
124
iShares Biotechnology ETF
IBB
$6.24B
$350K 0.17%
+2,867
MXI icon
125
iShares Global Materials ETF
MXI
$229M
$348K 0.17%
5,163