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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
+4.26%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$8.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.55M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $158K | 0.08% |
+1,594
| New | +$152K |
|
152
iShares Biotechnology ETF
IBB
$9.34B
| $157K | 0.08% |
+1,465
| New | +$157K |
|
153
Prudential Financial
PRU
$42.4B
| $156K | 0.08% |
+1,360
| New | +$153K |
|
154
Globe Life
GL
$14.2B
| $149K | 0.07% |
+1,642
| New | +$141K |
|
155
Kraft Heinz
KHC
$30.7B
| $144K | 0.07% |
+1,855
| New | +$146K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $134K | 0.07% |
+6,400
| New | +$137K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $131K | 0.06% |
+1,433
| New | +$135K |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $120K | 0.06% |
+2,220
| New | +$118K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.06% |
+2,136
| New | +$123K |
|
160
Masco
MAS
$14.1B
| $114K | 0.06% |
+2,600
| New | +$106K |
|
161
International Paper
IP
$21.6B
| $112K | 0.05% |
+2,038
| New | +$109K |
|
162
TotalEnergies
TTE
$195B
| $110K | 0.05% |
+1,991
| New | +$110K |
|
163
Diageo
DEO
$49B
| $108K | 0.05% |
+740
| New | +$102K |
|
164
Alphabet (Google) Class A
GOOGL
$4.36T
| $108K | 0.05% |
+2,060
| New | +$106K |
|
165
Cognizant
CTSH
$24.9B
| $107K | 0.05% |
+1,500
| New | +$110K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $107K | 0.05% |
+543
| New | +$103K |
|
167
Macy's
M
$6.53B
| $104K | 0.05% |
+4,110
| New | +$90.2K |
|
168
Healthpeak Properties
DOC
$15.1B
| $103K | 0.05% |
+3,950
| New | +$105K |
|
169
Tesla
TSLA
$1.23T
| $93K | 0.05% |
+4,500
| New | +$97.9K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $91K | 0.04% |
+1,931
| New | +$89.4K |
|
171
Analog Devices
ADI
$179B
| $87K | 0.04% |
+974
| New | +$86.3K |
|
172
iShares Russell 1000 Growth ETF
IWF
$121B
| $85K | 0.04% |
+2,516
| New | +$82.5K |
|
173
Baidu
BIDU
$37.7B
| $83K | 0.04% |
+355
| New | +$86.8K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $81K | 0.04% |
+2,500
| New | +$79.7K |
|
175
Entegris
ENTG
$18.1B
| $80K | 0.04% |
+2,634
| New | +$80.7K |
|
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CPF Texas's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for CPF Texas, which disclosed 270 positions worth $204M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Financials and Industrials.
- CPF Texas's largest Q4 2017 buy was VanEck Intermediate Muni ETF: 171,483 shares worth $8.25M.
- CPF Texas's ten largest holdings make up 32% of its $204M portfolio in Q4 2017.
- CPF Texas disclosed 270 positions in Q4 2017, its first 13F filing on record.
Based on CPF Texas's 13F filing for Q4 2017, filed 9 Feb 2018.