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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
+4.82%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.5M
Cap. Flow
+$13.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
3
TJX icon
TJX Companies
TJX
+$748K
4
TGT icon
Target
TGT
+$710K
5
DIS icon
Walt Disney
DIS
+$655K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 7.82%
3 Consumer Staples 4.13%
4 Consumer Discretionary 4.06%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$168K 0.08%
2,556
– –
GE icon
152
GE Aerospace
GE
$374B
$163K 0.08%
3,020
-388
-11% -$23.9K
M icon
153
Macy's
M
$6.53B
$143K 0.07%
4,110
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$81.9B
$142K 0.07%
2,597
-7
-0.3% -$383
GL icon
155
Globe Life
GL
$14.2B
$142K 0.07%
1,642
– –
BP icon
156
BP
BP
$116B
$136K 0.06%
3,083
-45
-1% -$1.88K
CSCO icon
157
Cisco
CSCO
$457B
$122K 0.06%
2,507
-13,909
-85% -$626K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$119K 0.06%
2,007
-9,004
-82% -$528K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.06%
2,136
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$113K 0.05%
2,220
– –
MA icon
161
Mastercard
MA
$502B
$111K 0.05%
500
– –
DEO icon
162
Diageo
DEO
$49B
$105K 0.05%
740
– –
KHC icon
163
Kraft Heinz
KHC
$30.7B
$102K 0.05%
1,855
– –
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.05%
4,752
– –
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$100K 0.05%
4,737
– –
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$100K 0.05%
4,743
– –
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.05%
4,786
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$98K 0.05%
2,516
– –
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$97K 0.05%
4,680
– –
IP icon
170
International Paper
IP
$21.6B
$95K 0.05%
2,038
– –
MAS icon
171
Masco
MAS
$14.1B
$95K 0.05%
2,600
– –
ADI icon
172
Analog Devices
ADI
$179B
$90K 0.04%
974
– –
MRC
173
DELISTED
MRC Global
MRC
$87K 0.04%
4,640
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$86K 0.04%
1,994
– –
BIDU icon
175
Baidu
BIDU
$37.7B
$81K 0.04%
355
– –
5 6
7
8 9

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CPF Texas's Q3 2018 Portfolio in Review

As of Q3 2018, CPF Texas held 281 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CPF Texas deployed $13.5M of net new capital in Q3 2018, opening 46 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.13M trimmed.

  • CPF Texas's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.
  • CPF Texas added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.91M increase.
  • CPF Texas's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.13M.
  • CPF Texas fully exited Global X MSCI Portugal ETF in Q3 2018, selling an estimated $624K.
  • CPF Texas's ten largest holdings make up 26% of its $210M portfolio in Q3 2018.
  • CPF Texas opened 46 new positions and closed 17 in Q3 2018.
  • CPF Texas's portfolio value rose 11% quarter-over-quarter to $210M.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.