CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+98%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$282K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$100K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$46K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.32% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $751K | 0.06% |
+27,940
| New | +$751K |
|
77
3M
MMM
$81B
| $668K | 0.06% |
4,042
+2,050
| +103% | +$339K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $643K | 0.05% |
5,899
+3,198
| +118% | +$349K |
|
79
L3Harris
LHX
$51.1B
| $640K | 0.05% |
7,600
+3,800
| +100% | +$320K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $616K | 0.05% |
+4,702
| New | +$616K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $611K | 0.05% |
10,547
+4,171
| +65% | +$242K |
|
82
Bank of America
BAC
$371B
| $608K | 0.05% |
37,115
+20,149
| +119% | +$330K |
|
83
Sempra
SRE
$53.7B
| $589K | 0.05% |
5,746
+3,272
| +132% | +$335K |
|
84
Central Garden & Pet Class A
CENTA
$2.11B
| $522K | 0.04% |
+45,770
| New | +$522K |
|
85
Suburban Propane Partners
SPH
$1.21B
| $519K | 0.04% |
13,025
+6,665
| +105% | +$266K |
|
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $517K | 0.04% |
+5,780
| New | +$517K |
|
87
Dominion Energy
D
$50.3B
| $503K | 0.04% |
7,130
+3,565
| +100% | +$252K |
|
88
Viatris
VTRS
$12.3B
| $501K | 0.04% |
+7,390
| New | +$501K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $487K | 0.04% |
5,206
+2,558
| +97% | +$239K |
|
90
Lockheed Martin
LMT
$105B
| $485K | 0.04% |
2,275
+1,115
| +96% | +$238K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $484K | 0.04% |
+27,785
| New | +$484K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.04% |
7,316
+4,134
| +130% | +$270K |
|
93
Intel
INTC
$105B
| $451K | 0.04% |
+13,487
| New | +$451K |
|
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $444K | 0.04% |
3,630
-820
| -18% | -$100K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $408K | 0.03% |
+3,738
| New | +$408K |
|
96
Walt Disney
DIS
$211B
| $388K | 0.03% |
3,397
+1,153
| +51% | +$132K |
|
97
BP
BP
$88.8B
| $385K | 0.03% |
10,953
+831
| +8% | +$29.2K |
|
98
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $381K | 0.03% |
+12,167
| New | +$381K |
|
99
Royal Bank of Canada
RY
$205B
| $358K | 0.03% |
5,779
-100
| -2% | -$6.2K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $293K | 0.02% |
+1,719
| New | +$293K |
|