CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Fund
S&P 500
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
$2.55B
$78K 0.04%
1,392
ENTG icon
177
Entegris
ENTG
$17.9B
$76K 0.04%
2,634
UNP icon
178
Union Pacific
UNP
$139B
$75K 0.04%
460
SCG
179
DELISTED
Scana
SCG
$74K 0.04%
1,893
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66K 0.03%
3,500
ENR icon
181
Energizer
ENR
$1.5B
$66K 0.03%
1,119
AZO icon
182
AutoZone
AZO
$61.4B
$66K 0.03%
85
COP icon
183
ConocoPhillips
COP
$129B
$65K 0.03%
840
QQQ icon
184
Invesco QQQ Trust
QQQ
$408B
$64K 0.03%
344
PM icon
185
Philip Morris
PM
$279B
$61K 0.03%
+750
JEF icon
186
Jefferies Financial Group
JEF
$12.6B
$59K 0.03%
+3,016
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$57K 0.03%
2,385
BR icon
188
Broadridge
BR
$23B
$55K 0.03%
418
EPC icon
189
Edgewell Personal Care
EPC
$909M
$52K 0.02%
1,119
CFR icon
190
Cullen/Frost Bankers
CFR
$8.81B
$52K 0.02%
+500
BAX icon
191
Baxter International
BAX
$10.3B
$51K 0.02%
660
CHTR icon
192
Charter Communications
CHTR
$26.7B
$50K 0.02%
154
NWLI
193
DELISTED
National Western Life Group, Inc. Class A
NWLI
$48K 0.02%
150
HAL icon
194
Halliburton
HAL
$28.2B
$46K 0.02%
1,125
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$41K 0.02%
1,431
+910
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$36K 0.02%
+1,356
MKL icon
197
Markel Group
MKL
$25.7B
$36K 0.02%
+30
AVNS icon
198
Avanos Medical
AVNS
$618M
$36K 0.02%
525
-60
CDK
199
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
556
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$2.26B
$35K 0.02%
+945