CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Return
9.09%
This Quarter Return
+4.26%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $158K | 0.08% |
+1,594
| New | +$158K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $157K | 0.08% |
+1,465
| New | +$157K |
|
153
Prudential Financial
PRU
$38.3B
| $156K | 0.08% |
+1,360
| New | +$156K |
|
154
Globe Life
GL
$11.5B
| $149K | 0.07% |
+1,642
| New | +$149K |
|
155
Kraft Heinz
KHC
$31.9B
| $144K | 0.07% |
+1,855
| New | +$144K |
|
156
Hanesbrands
HBI
$2.25B
| $134K | 0.07% |
+6,400
| New | +$134K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $131K | 0.06% |
+1,433
| New | +$131K |
|
158
Bank of New York Mellon
BK
$74.4B
| $120K | 0.06% |
+2,220
| New | +$120K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.06% |
+2,136
| New | +$120K |
|
160
Masco
MAS
$15.5B
| $114K | 0.06% |
+2,600
| New | +$114K |
|
161
International Paper
IP
$25.5B
| $112K | 0.05% |
+2,038
| New | +$112K |
|
162
TotalEnergies
TTE
$134B
| $110K | 0.05% |
+1,991
| New | +$110K |
|
163
Diageo
DEO
$61.1B
| $108K | 0.05% |
+740
| New | +$108K |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $108K | 0.05% |
+2,060
| New | +$108K |
|
165
Cognizant
CTSH
$34.9B
| $107K | 0.05% |
+1,500
| New | +$107K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $107K | 0.05% |
+543
| New | +$107K |
|
167
Macy's
M
$4.61B
| $104K | 0.05% |
+4,110
| New | +$104K |
|
168
Healthpeak Properties
DOC
$12.5B
| $103K | 0.05% |
+3,950
| New | +$103K |
|
169
Tesla
TSLA
$1.09T
| $93K | 0.05% |
+4,500
| New | +$93K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91K | 0.04% |
+1,931
| New | +$91K |
|
171
Analog Devices
ADI
$121B
| $87K | 0.04% |
+974
| New | +$87K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $85K | 0.04% |
+629
| New | +$85K |
|
173
Baidu
BIDU
$33.8B
| $83K | 0.04% |
+355
| New | +$83K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $81K | 0.04% |
+2,500
| New | +$81K |
|
175
Entegris
ENTG
$12.1B
| $80K | 0.04% |
+2,634
| New | +$80K |
|