CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$492M
AUM Growth
+$492M
(-64%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-174.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
94
New
10
Increased
1
Reduced
81
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.4M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$33.3M |
| 4 |
GE Aerospace
GE
|
$33.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$33.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.51% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $10.2M | 2.06% |
166,666
-313,686
| -65% | -$19.1M |
|
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $9.56M | 1.94% |
182,312
-630,744
| -78% | -$33.1M |
|
28
AbbVie
ABBV
$374B
| $8.63M | 1.75% |
152,939
-331,099
| -68% | -$18.7M |
|
29
iShares Global Energy ETF
IXC
$1.82B
| $8.41M | 1.71% |
173,351
-351,347
| -67% | -$17M |
|
30
Colgate-Palmolive
CL
$67.7B
| $8.29M | 1.68% |
121,528
-249,072
| -67% | -$17M |
|
31
McDonald's
MCD
$226B
| $8.06M | 1.64% |
80,032
-141,851
| -64% | -$14.3M |
|
32
Intel
INTC
$105B
| $7.53M | 1.53% |
243,715
-283,835
| -54% | -$8.77M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.94M | 1.41% |
106,067
-493,507
| -82% | -$32.3M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 1.38% |
72,594
-141,193
| -66% | -$13.3M |
|
35
Gilead Sciences
GILD
$140B
| $6.48M | 1.32% |
+78,138
| New | +$6.48M |
|
36
Home Depot
HD
$406B
| $6.05M | 1.23% |
74,669
-152,839
| -67% | -$12.4M |
|
37
Oracle
ORCL
$628B
| $5.53M | 1.12% |
136,392
-286,449
| -68% | -$11.6M |
|
38
Abbott
ABT
$230B
| $4.35M | 0.88% |
106,283
-221,038
| -68% | -$9.04M |
|
39
Altria Group
MO
$112B
| $3.88M | 0.79% |
92,604
-198,857
| -68% | -$8.34M |
|
40
Walmart
WMT
$793B
| $2.77M | 0.56% |
36,943
-78,385
| -68% | -$5.88M |
|
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.6M | 0.53% |
34,157
-25,219
| -42% | -$1.92M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.54M | 0.52% |
22,039
-166,236
| -88% | -$19.2M |
|
43
Microsoft
MSFT
$3.76T
| $2.23M | 0.45% |
53,495
-22,672
| -30% | -$946K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.42% |
11
-22
| -67% | -$4.18M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.4% |
26,641
-53,283
| -67% | -$3.95M |
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.93M | 0.39% |
14,396
-184,303
| -93% | -$24.7M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.23% |
19,698
-37,341
| -65% | -$2.16M |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $904K | 0.18% |
7,808
-15,301
| -66% | -$1.77M |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $869K | 0.18% |
8,698
-20,171
| -70% | -$2.02M |
|
50
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $823K | 0.17% |
13,705
-39,710
| -74% | -$2.38M |
|