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
CAH icon
101
Cardinal Health
CAH
$37.4B
$471K 0.25%
+9,644
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.8B
$448K 0.24%
2,841
-5,921
ABT icon
103
Abbott
ABT
$222B
$446K 0.24%
7,308
RVTY icon
104
Revvity
RVTY
$11.2B
$439K 0.23%
6,000
VB icon
105
Vanguard Small-Cap ETF
VB
$68B
$435K 0.23%
2,792
-1,955
IWV icon
106
iShares Russell 3000 ETF
IWV
$17.3B
$427K 0.23%
+2,632
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$426K 0.23%
5,991
+5,601
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$219M
$421K 0.22%
+21,143
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$549B
$409K 0.22%
2,910
+37
HR icon
110
Healthcare Realty
HR
$6.64B
$382K 0.2%
14,165
AGN
111
DELISTED
Allergan plc
AGN
$376K 0.2%
2,253
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$375K 0.2%
+7,819
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$368K 0.2%
10,827
-14,260
SHW icon
114
Sherwin-Williams
SHW
$82.6B
$367K 0.19%
2,700
CRL icon
115
Charles River Laboratories
CRL
$9.06B
$348K 0.18%
3,100
MXI icon
116
iShares Global Materials ETF
MXI
$229M
$347K 0.18%
5,163
+72
MMM icon
117
3M
MMM
$88.8B
$345K 0.18%
2,099
-957
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$323K 0.17%
2,925
-624
VFC icon
119
VF Corp
VFC
$5.64B
$310K 0.16%
4,036
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$294K 0.16%
829
+21
DOV icon
121
Dover
DOV
$23.2B
$285K 0.15%
3,900
-928
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$284K 0.15%
6,930
+135
V icon
123
Visa
V
$668B
$265K 0.14%
2,000
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.13%
2,569
+417
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.5B
$248K 0.13%
1,830
-556
3 4
5
6 7