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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $781K | 0.16% |
5,999
-3,673
| -38% | -$478K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $758K | 0.15% |
10,061
-20,332
| -67% | -$1.53M |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $753K | 0.15% |
16,585
-30,995
| -65% | -$1.41M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $740K | 0.15% |
6,225
-12,659
| -67% | -$1.5M |
|
55
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $697K | 0.14% |
+8,575
| New | +$697K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $655K | 0.13% |
8,514
-17,118
| -67% | -$1.32M |
|
57
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $639K | 0.13% |
+6,675
| New | +$639K |
|
58
Paychex
PAYX
$48.8B
| $637K | 0.13% |
15,330
-41,550
| -73% | -$1.73M |
|
59
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $630K | 0.13% |
+20,400
| New | +$630K |
|
60
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $624K | 0.13% |
6,960
-20,220
| -74% | -$1.81M |
|
61
Prospect Capital
PSEC
$1.34B
| $623K | 0.13% |
58,605
-258,105
| -81% | -$2.74M |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $607K | 0.12% |
5,027
-34,861
| -87% | -$4.21M |
|
63
Central Garden & Pet Class A
CENTA
$2.11B
| $589K | 0.12% |
63,982
-127,964
| -67% | -$1.18M |
|
64
Suburban Propane Partners
SPH
$1.21B
| $581K | 0.12% |
12,640
-23,825
| -65% | -$1.1M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $561K | 0.11% |
11,574
-19,743
| -63% | -$957K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.11% |
5,431
-8,577
| -61% | -$880K |
|
67
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $517K | 0.11% |
+4,600
| New | +$517K |
|
68
Southern Company
SO
$101B
| $482K | 0.1% |
10,614
-15,633
| -60% | -$710K |
|
69
Duke Energy
DUK
$94.5B
| $472K | 0.1% |
6,363
-14,435
| -69% | -$1.07M |
|
70
ProShares Ultra QQQ
QLD
$8.89B
| $456K | 0.09% |
+4,009
| New | +$456K |
|
71
Lowe's Companies
LOW
$146B
| $444K | 0.09% |
9,253
-18,566
| -67% | -$891K |
|
72
Western Union
WU
$2.82B
| $430K | 0.09% |
24,805
-54,260
| -69% | -$941K |
|
73
Sempra
SRE
$53.7B
| $377K | 0.08% |
3,600
-7,200
| -67% | -$754K |
|
74
Cincinnati Financial
CINF
$24B
| $333K | 0.07% |
6,938
-13,876
| -67% | -$666K |
|
75
Bank of America
BAC
$371B
| $313K | 0.06% |
20,332
-40,664
| -67% | -$626K |
|