CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.45%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 4 |
AGN
Allergan plc
AGN
|
$5.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$1.25M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$980K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 13.25% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.32% |
| 5 | Technology | 9.01% |
