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
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.15M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
Cisco
CSCO
+$677K

Sector Composition

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 icon
151
Kellanova
K
$28.9B
$168K 0.08%
2,556
GE icon
152
GE Aerospace
GE
$325B
$163K 0.08%
3,020
-388
M icon
153
Macy's
M
$4.9B
$143K 0.07%
4,110
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$69.9B
$142K 0.07%
2,597
-7
GL icon
155
Globe Life
GL
$11B
$142K 0.07%
1,642
BP icon
156
BP
BP
$85B
$136K 0.06%
3,083
-45
CSCO icon
157
Cisco
CSCO
$280B
$122K 0.06%
2,507
-13,909
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$119K 0.06%
2,007
-9,004
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.06%
2,136
BK icon
160
Bank of New York Mellon
BK
$74.6B
$113K 0.05%
2,220
MA icon
161
Mastercard
MA
$512B
$111K 0.05%
500
DEO icon
162
Diageo
DEO
$54.4B
$105K 0.05%
740
KHC icon
163
Kraft Heinz
KHC
$30.3B
$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
$124B
$98K 0.05%
629
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$97K 0.05%
4,680
IP icon
170
International Paper
IP
$25.3B
$95K 0.05%
2,038
MAS icon
171
Masco
MAS
$14.4B
$95K 0.05%
2,600
ADI icon
172
Analog Devices
ADI
$121B
$90K 0.04%
974
MRC icon
173
MRC Global
MRC
$1.15B
$87K 0.04%
4,640
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$86K 0.04%
1,994
BIDU icon
175
Baidu
BIDU
$41B
$81K 0.04%
355
5 6
7
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