CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
+4.26%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $264K | 0.13% |
+2,815
| New | +$264K |
|
127
Atmos Energy
ATO
$26.7B
| $260K | 0.13% |
+3,034
| New | +$260K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $250K | 0.12% |
+8,070
| New | +$250K |
|
129
Omnicom Group
OMC
$15.4B
| $241K | 0.12% |
+3,250
| New | +$241K |
|
130
SPDR S&P Bank ETF
KBE
$1.62B
| $240K | 0.12% |
+5,127
| New | +$240K |
|
131
Clorox
CLX
$15.5B
| $238K | 0.12% |
+1,600
| New | +$238K |
|
132
Mondelez International
MDLZ
$79.9B
| $238K | 0.12% |
+5,565
| New | +$238K |
|
133
Vanguard Materials ETF
VAW
$2.89B
| $235K | 0.12% |
+1,685
| New | +$235K |
|
134
Vanguard Industrials ETF
VIS
$6.11B
| $232K | 0.11% |
+1,608
| New | +$232K |
|
135
DuPont de Nemours
DD
$32.6B
| $228K | 0.11% |
+1,589
| New | +$228K |
|
136
Visa
V
$666B
| $228K | 0.11% |
+2,000
| New | +$228K |
|
137
Quest Diagnostics
DGX
$20.5B
| $217K | 0.11% |
+2,200
| New | +$217K |
|
138
SAP
SAP
$313B
| $213K | 0.1% |
+1,900
| New | +$213K |
|
139
CVS Health
CVS
$93.6B
| $210K | 0.1% |
+2,903
| New | +$210K |
|
|
TCS
140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $210K | 0.1% |
+2,958
| New | +$210K |
|
141
Eli Lilly
LLY
$652B
| $203K | 0.1% |
+2,400
| New | +$203K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $197K | 0.1% |
+2,053
| New | +$197K |
|
143
Automatic Data Processing
ADP
$120B
| $196K | 0.1% |
+1,670
| New | +$196K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.1% |
+3,200
| New | +$196K |
|
145
Genuine Parts
GPC
$19.4B
| $192K | 0.09% |
+2,025
| New | +$192K |
|
146
iShares Micro-Cap ETF
IWC
$911M
| $189K | 0.09% |
+2,016
| New | +$189K |
|
147
Merck
MRK
$212B
| $169K | 0.08% |
+3,144
| New | +$169K |
|
148
Kellanova
K
$27.8B
| $163K | 0.08% |
+2,556
| New | +$163K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $163K | 0.08% |
+1,253
| New | +$163K |
|
150
BP
BP
$87.4B
| $162K | 0.08% |
+4,199
| New | +$162K |
|