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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$990K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 8.04%
2 Healthcare 7.35%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.37%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$247K 0.13%
2,641
-239
DGX icon
127
Quest Diagnostics
DGX
$20.5B
$242K 0.13%
2,200
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$229K 0.12%
2,090
-624
MDLZ icon
129
Mondelez International
MDLZ
$70B
$228K 0.12%
5,565
ADP icon
130
Automatic Data Processing
ADP
$107B
$224K 0.12%
1,670
GE icon
131
GE Aerospace
GE
$317B
$222K 0.12%
3,408
SAP icon
132
SAP
SAP
$285B
$220K 0.12%
1,900
CLX icon
133
Clorox
CLX
$12.4B
$216K 0.11%
1,600
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$26B
$212K 0.11%
3,700
-1,243
DD icon
135
DuPont de Nemours
DD
$17B
$211K 0.11%
3,797
LLY icon
136
Eli Lilly
LLY
$951B
$205K 0.11%
2,400
CMCSA icon
137
Comcast
CMCSA
$103B
$201K 0.11%
6,132
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$777M
$196K 0.1%
5,590
-1,830
CCT
139
DELISTED
Corporate Capital Trust, Inc.
CCT
$195K 0.1%
12,509
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$194K 0.1%
+1,143
XPH icon
141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$189K 0.1%
+4,395
GPC icon
142
Genuine Parts
GPC
$18.4B
$186K 0.1%
2,025
VAW icon
143
Vanguard Materials ETF
VAW
$2.84B
$185K 0.1%
+1,404
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$183K 0.1%
+5,499
MRK icon
145
Merck
MRK
$249B
$182K 0.1%
3,144
LUV icon
146
Southwest Airlines
LUV
$21.6B
$178K 0.09%
3,500
BMY icon
147
Bristol-Myers Squibb
BMY
$111B
$177K 0.09%
3,200
K
148
DELISTED
Kellanova
K
$168K 0.09%
2,556
AXP icon
149
American Express
AXP
$264B
$156K 0.08%
1,594
M icon
150
Macy's
M
$6.34B
$154K 0.08%
4,110
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