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CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
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
DGX icon
126
Quest Diagnostics
DGX
$25.7B
$221K 0.11%
2,200
– –
GE icon
127
GE Aerospace
GE
$374B
$220K 0.11%
3,408
-2,256
-40% -$167K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.97B
$218K 0.11%
+1,605
New +$228K
CLX icon
129
Clorox
CLX
$11.6B
$213K 0.11%
1,600
– –
CCT
130
DELISTED
Corporate Capital Trust, Inc.
CCT
$211K 0.11%
+12,509
New +$200K
CMCSA icon
131
Comcast
CMCSA
$85B
$210K 0.11%
6,132
-8,585
-58% -$333K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.1%
2,152
+99
+5% +$9.67K
DD icon
133
DuPont de Nemours
DD
$18.5B
$204K 0.1%
1,266
– –
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.44B
$204K 0.1%
2,120
+104
+5% +$10.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$202K 0.1%
3,200
– –
LUV icon
136
Southwest Airlines
LUV
$22B
$200K 0.1%
3,500
-2,060
-37% -$124K
SAP icon
137
SAP
SAP
$212B
$200K 0.1%
1,900
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$190K 0.1%
1,670
– –
LLY icon
139
Eli Lilly
LLY
$1.02T
$186K 0.1%
2,400
– –
GPC icon
140
Genuine Parts
GPC
$17.1B
$182K 0.09%
2,025
– –
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$449M
$179K 0.09%
+4,049
New +$185K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$166K 0.08%
1,283
+30
+2% +$3.94K
MRK icon
143
Merck
MRK
$322B
$163K 0.08%
3,144
– –
K
144
DELISTED
Kellanova
K
$156K 0.08%
2,556
– –
AXP icon
145
American Express
AXP
$227B
$149K 0.08%
1,594
– –
PRU icon
146
Prudential Financial
PRU
$42.4B
$141K 0.07%
1,360
– –
GL icon
147
Globe Life
GL
$14.2B
$138K 0.07%
1,642
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$135K 0.07%
1,426
-7
-0.5% -$660
WFC icon
149
Wells Fargo
WFC
$261B
$132K 0.07%
2,525
-12,195
-83% -$724K
M icon
150
Macy's
M
$6.53B
$122K 0.06%
4,110
– –
4 5
6
7 8

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SCM
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LGC
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TCM
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FIM
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CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.