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
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
2,200
127
$220K 0.11%
3,408
-2,256
128
$218K 0.11%
+1,605
129
$213K 0.11%
1,600
130
$211K 0.11%
+12,509
131
$210K 0.11%
6,132
-8,585
132
$205K 0.1%
2,152
+99
133
$204K 0.1%
1,589
134
$204K 0.1%
2,120
+104
135
$202K 0.1%
3,200
136
$200K 0.1%
3,500
-2,060
137
$200K 0.1%
1,900
138
$190K 0.1%
1,670
139
$186K 0.1%
2,400
140
$182K 0.09%
2,025
141
$179K 0.09%
+4,049
142
$166K 0.08%
1,283
+30
143
$163K 0.08%
3,144
144
$156K 0.08%
2,556
145
$149K 0.08%
1,594
146
$141K 0.07%
1,360
147
$138K 0.07%
1,642
148
$135K 0.07%
1,426
-7
149
$132K 0.07%
2,525
-12,195
150
$122K 0.06%
4,110
4 5
6
7 8