CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$391M
AUM Growth
+$391M
(+4.2%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$1.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$777K |
Top Sells
| 1 |
Sanofi
SNY
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$449K |
| 5 |
ProShares Ultra Industrials
UXI
|
$373K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Consumer Staples | 12.72% |
| 3 | Energy | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Technology | 6.37% |
