CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
-1.58%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$8.61M
(-4.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$2.44M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.42M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 5 |
Hanesbrands
HBI
|
$1.98M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.02M |
| 3 |
VF Corp
VFC
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $221K | 0.11% |
2,200
| – | – |
|
127
GE Aerospace
GE
$296B
| $220K | 0.11% |
3,408
-2,256
| -40% | -$146K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.65B
| $218K | 0.11% |
+1,605
| New | +$218K |
|
129
Clorox
CLX
$15.5B
| $213K | 0.11% |
1,600
| – | – |
|
|
CCT
130
DELISTED
Corporate Capital Trust, Inc.
CCT
| $211K | 0.11% |
+12,509
| New | +$211K |
|
131
Comcast
CMCSA
$125B
| $210K | 0.11% |
6,132
-8,585
| -58% | -$294K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.1% |
2,152
+99
| +5% | +$9.43K |
|
133
DuPont de Nemours
DD
$32.6B
| $204K | 0.1% |
1,589
| – | – |
|
134
iShares Micro-Cap ETF
IWC
$911M
| $204K | 0.1% |
2,120
+104
| +5% | +$10K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.1% |
3,200
| – | – |
|
136
Southwest Airlines
LUV
$16.5B
| $200K | 0.1% |
3,500
-2,060
| -37% | -$118K |
|
137
SAP
SAP
$313B
| $200K | 0.1% |
1,900
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $190K | 0.1% |
1,670
| – | – |
|
139
Eli Lilly
LLY
$652B
| $186K | 0.1% |
2,400
| – | – |
|
140
Genuine Parts
GPC
$19.4B
| $182K | 0.09% |
2,025
| – | – |
|
141
SPDR S&P Retail ETF
XRT
$441M
| $179K | 0.09% |
+4,049
| New | +$179K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $166K | 0.08% |
1,283
+30
| +2% | +$3.88K |
|
143
Merck
MRK
$212B
| $163K | 0.08% |
3,144
| – | – |
|
144
Kellanova
K
$27.8B
| $156K | 0.08% |
2,556
| – | – |
|
145
American Express
AXP
$227B
| $149K | 0.08% |
1,594
| – | – |
|
146
Prudential Financial
PRU
$37.2B
| $141K | 0.07% |
1,360
| – | – |
|
147
Globe Life
GL
$11.3B
| $138K | 0.07% |
1,642
| – | – |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $135K | 0.07% |
1,426
-7
| -0.5% | -$663 |
|
149
Wells Fargo
WFC
$253B
| $132K | 0.07% |
2,525
-12,195
| -83% | -$638K |
|
150
Macy's
M
$4.64B
| $122K | 0.06% |
4,110
| – | – |
|