CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.99%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.29B
AUM Growth
+$1.29B
(+231%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
67.27%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.8M |
| 2 |
GE Aerospace
GE
|
$35.9M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
iShares US Financial Services ETF
IYG
|
$32.5M |
| 5 |
Pfizer
PFE
|
$31M |
Top Sells
| 1 |
3M
MMM
|
$9.62M |
| 2 |
Western Union
WU
|
$7.15M |
| 3 |
iShares US Energy ETF
IYE
|
$213K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$32K |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Staples | 14.35% |
| 3 | Energy | 11.96% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $2.22M | 0.17% |
31,653
+21,405
| +209% | +$1.5M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.17% |
19,094
+12,940
| +210% | +$1.49M |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.17M | 0.17% |
28,059
+20,931
| +294% | +$1.62M |
|
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.17M | 0.17% |
23,775
+18,965
| +394% | +$1.73M |
|
55
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.15M | 0.17% |
23,922
+19,633
| +458% | +$1.76M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.13M | 0.16% |
47,760
+33,410
| +233% | +$1.49M |
|
57
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.05M | 0.16% |
22,686
+18,209
| +407% | +$1.64M |
|
58
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $2.05M | 0.16% |
25,620
+19,630
| +328% | +$1.57M |
|
59
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.02M | 0.16% |
29,220
+23,320
| +395% | +$1.61M |
|
60
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.94M | 0.15% |
+25,500
| New | +$1.94M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.15% |
26,382
+17,643
| +202% | +$1.26M |
|
62
Suburban Propane Partners
SPH
$1.21B
| $1.7M | 0.13% |
36,240
+24,075
| +198% | +$1.13M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.13% |
31,317
+20,878
| +200% | +$1.11M |
|
64
Central Garden & Pet Class A
CENTA
$2.11B
| $1.5M | 0.12% |
221,946
+164,226
| +285% | +$1.11M |
|
|
65
Western Union
WU
$2.82B
| $1.49M | 0.12% |
86,400
-414,380
| -83% | -$7.15M |
|
66
Duke Energy
DUK
$94.5B
| $1.47M | 0.11% |
21,344
+14,413
| +208% | +$995K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.11% |
16,288
+11,539
| +243% | +$988K |
|
68
Lowe's Companies
LOW
$146B
| $1.38M | 0.11% |
27,759
+18,506
| +200% | +$917K |
|
69
Southern Company
SO
$101B
| $1.33M | 0.1% |
32,247
+24,125
| +297% | +$992K |
|
70
Natural Resource Partners
NRP
$1.36B
| $1.28M | 0.1% |
64,155
+41,670
| +185% | +$831K |
|
71
Cincinnati Financial
CINF
$24B
| $1.11M | 0.09% |
21,204
+14,136
| +200% | +$740K |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.08% |
12,450
+8,800
| +241% | +$710K |
|
73
Sempra
SRE
$53.7B
| $969K | 0.07% |
10,800
+7,200
| +200% | +$646K |
|
74
Bank of America
BAC
$371B
| $967K | 0.07% |
62,112
+37,823
| +156% | +$589K |
|
75
Amgen
AMGN
$153B
| $911K | 0.07% |
7,989
+5,326
| +200% | +$607K |
|