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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
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 7.35%
3 Healthcare 6.47%
4 Consumer Discretionary 4.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
201
AllianceBernstein National Municipal Income Fund
AFB
$290M
$15K 0.01%
1,200
– –
ESE icon
202
ESCO Technologies
ESE
$6.71B
$15K 0.01%
250
– –
FLEX icon
203
Flex
FLEX
$39.9B
$14K 0.01%
1,151
– –
POST icon
204
Post Holdings
POST
$3.56B
$14K 0.01%
280
– –
RCS
205
PIMCO Strategic Income Fund
RCS
$233M
$14K 0.01%
1,500
– –
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$12K 0.01%
500
– –
GIS icon
207
General Mills
GIS
$19.7B
$11K 0.01%
236
– –
XRX icon
208
Xerox
XRX
$457M
$11K 0.01%
370
-325
-47% -$9.99K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$319M
$10K 0.01%
700
– –
SJM icon
210
J.M. Smucker
SJM
$13.2B
$9K ﹤0.01%
72
– –
DMF
211
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
– –
TDF
212
Templeton Dragon Fund
TDF
$255M
$7K ﹤0.01%
334
– –
CNDT icon
213
Conduent
CNDT
$252M
$6K ﹤0.01%
296
-260
-47% -$4.58K
DBL
214
DoubleLine Opportunistic Credit Fund
DBL
$273M
$6K ﹤0.01%
300
– –
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
300
– –
KYNB
216
Kyntra Bio
KYNB
$30.8M
$5K ﹤0.01%
4
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.9B
$4K ﹤0.01%
200
-1,534
-88% -$34.6K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$3K ﹤0.01%
100
– –
TEVA icon
219
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$3K ﹤0.01%
200
– –
ASXC
220
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1K ﹤0.01%
33
-15,656
-100% -$489K
URG
222
Ur-Energy
URG
$477M
$1K ﹤0.01%
1,000
– –
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
CRC
224
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
41
– –
AEM icon
225
Agnico Eagle Mines
AEM
$99B
– –
-210
Closed -$10K
7 8
9
10 11

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LFR
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SCM
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LGC
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TCM
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KSA
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FIM
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CA
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CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.