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
IYT icon
126
iShares US Transportation ETF
IYT
$619M
$347K 0.17%
+6,776
DOV icon
127
Dover
DOV
$23.2B
$345K 0.16%
3,900
SOXX icon
128
iShares Semiconductor ETF
SOXX
$15.9B
$327K 0.16%
+5,295
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.2B
$325K 0.15%
4,783
+2,592
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$307K 0.15%
6,930
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$305K 0.15%
829
SPIB icon
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$301K 0.14%
9,047
+3,548
V icon
133
Visa
V
$668B
$300K 0.14%
2,000
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$845M
$293K 0.14%
7,320
+1,730
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$39B
$280K 0.13%
3,584
+3,157
LLY icon
136
Eli Lilly
LLY
$725B
$258K 0.12%
2,400
ADP icon
137
Automatic Data Processing
ADP
$115B
$252K 0.12%
1,670
CLX icon
138
Clorox
CLX
$14.6B
$241K 0.11%
1,600
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$239K 0.11%
5,565
WFC icon
140
Wells Fargo
WFC
$267B
$238K 0.11%
4,525
+2,000
DGX icon
141
Quest Diagnostics
DGX
$21.3B
$237K 0.11%
2,200
SAP icon
142
SAP
SAP
$327B
$234K 0.11%
1,900
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18B
$232K 0.11%
1,625
+669
MRK icon
144
Merck
MRK
$219B
$213K 0.1%
3,144
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$213K 0.1%
5,204
+5,148
DD icon
146
DuPont de Nemours
DD
$34B
$206K 0.1%
1,589
GPC icon
147
Genuine Parts
GPC
$18.3B
$201K 0.1%
2,025
BMY icon
148
Bristol-Myers Squibb
BMY
$90.7B
$199K 0.09%
3,200
CCT
149
DELISTED
Corporate Capital Trust, Inc.
CCT
$191K 0.09%
12,509
AXP icon
150
American Express
AXP
$241B
$170K 0.08%
1,594