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% |
