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
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.04%
1,392
177
$71K 0.04%
2,648
-8,399
178
$71K 0.04%
1,893
179
$68K 0.03%
2,000
180
$67K 0.03%
1,119
181
$65K 0.03%
1,000
+750
182
$62K 0.03%
460
183
$58K 0.03%
741
-3,028
184
$55K 0.03%
85
185
$55K 0.03%
1,119
186
$55K 0.03%
344
187
$54K 0.03%
174
188
$53K 0.03%
1,125
189
$53K 0.03%
2,385
-490
190
$50K 0.03%
840
-528
191
$46K 0.02%
418
192
$46K 0.02%
150
193
$43K 0.02%
660
194
$35K 0.02%
556
195
$29K 0.01%
390
196
$27K 0.01%
585
-6
197
$26K 0.01%
2,400
198
$26K 0.01%
558
199
$22K 0.01%
288
200
$21K 0.01%
540
6 7
8
9 10