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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$78K 0.04%
1,392
ENTG icon
177
Entegris
ENTG
$13.6B
$76K 0.04%
2,634
UNP icon
178
Union Pacific
UNP
$142B
$75K 0.04%
460
SCG
179
DELISTED
Scana
SCG
$74K 0.04%
1,893
AZO icon
180
AutoZone
AZO
$57.4B
$66K 0.03%
85
ENR icon
181
Energizer
ENR
$1.41B
$66K 0.03%
1,119
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66K 0.03%
3,500
COP icon
183
ConocoPhillips
COP
$116B
$65K 0.03%
840
QQQ icon
184
Invesco QQQ Trust
QQQ
$403B
$64K 0.03%
344
PM icon
185
Philip Morris
PM
$247B
$61K 0.03%
+750
JEF icon
186
Jefferies Financial Group
JEF
$12.7B
$59K 0.03%
+3,016
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$57K 0.03%
2,385
BR icon
188
Broadridge
BR
$26.6B
$55K 0.03%
418
CFR icon
189
Cullen/Frost Bankers
CFR
$8.21B
$52K 0.02%
+500
EPC icon
190
Edgewell Personal Care
EPC
$810M
$52K 0.02%
1,119
BAX icon
191
Baxter International
BAX
$10.1B
$51K 0.02%
660
CHTR icon
192
Charter Communications
CHTR
$27.2B
$50K 0.02%
154
NWLI
193
DELISTED
National Western Life Group, Inc. Class A
NWLI
$48K 0.02%
150
HAL icon
194
Halliburton
HAL
$23.8B
$46K 0.02%
1,125
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$41K 0.02%
1,431
+910
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$642M
$36K 0.02%
+1,356
AVNS icon
197
Avanos Medical
AVNS
$555M
$36K 0.02%
525
-60
MKL icon
198
Markel Group
MKL
$27.1B
$36K 0.02%
+30
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$35K 0.02%
+945
CDK
200
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
556