CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
-1.58%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.2%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
47
Reduced
48
Closed
77
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$2.44M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.42M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 5 |
Hanesbrands
HBI
|
$1.98M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.02M |
| 3 |
VF Corp
VFC
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
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% |
