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
1
$8.88M 4.54%
146,857
+20,198
2
$6.71M 3.43%
61,631
+353
3
$6.04M 3.09%
126,418
-29,296
4
$5.93M 3.03%
64,986
+7,295
5
$5.77M 2.95%
122,623
-48,860
6
$5.27M 2.7%
105,547
+42,205
7
$5.23M 2.68%
158,459
+40,351
8
$5.14M 2.63%
114,723
-3,428
9
$5.05M 2.58%
105,211
-39,680
10
$4.7M 2.4%
53,929
+27,986
11
$4.62M 2.36%
55,953
+10,494
12
$3.84M 1.97%
129,990
+81,769
13
$3.75M 1.92%
44,866
-7,277
14
$3.75M 1.92%
73,532
-2,452
15
$3.47M 1.78%
78,494
-3,406
16
$3.43M 1.75%
71,736
+16,400
17
$2.97M 1.52%
61,899
-2,251
18
$2.75M 1.41%
51,520
+14,612
19
$2.61M 1.33%
9,827
+487
20
$2.54M 1.3%
56,486
-1,405
21
$2.45M 1.25%
47,162
+8,141
22
$2.23M 1.14%
23,567
+16,259
23
$2.22M 1.14%
15,825
24
$2.1M 1.07%
114,072
+107,672
25
$2.06M 1.05%
60,444
-19,193
1
2 3 4 5