CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.3%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$889M
AUM Growth
+$889M
(+8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
102
New
8
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.5M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 5 |
PNC Financial Services
PNC
|
$964K |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.6M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.01M |
| 3 |
Apple
AAPL
|
$5.27M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.26M |
| 5 |
United Parcel Service
UPS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $278K | 0.03% |
2,473
-100
| -4% | -$11.2K |
|
77
Altria Group
MO
$112B
| $277K | 0.03% |
7,173
-398
| -5% | -$15.4K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $274K | 0.03% |
2,378
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $255K | 0.03% |
1,105
| – | – |
|
80
Bank of America
BAC
$371B
| $252K | 0.03% |
10,450
-1,900
| -15% | -$45.8K |
|
81
Caterpillar
CAT
$194B
| $234K | 0.03% |
+1,572
| New | +$234K |
|
82
Sempra
SRE
$53.7B
| $231K | 0.03% |
1,950
| – | – |
|
83
Deere & Co
DE
$127B
| $228K | 0.03% |
+1,030
| New | +$228K |
|
84
Netflix
NFLX
$521B
| $221K | 0.02% |
441
| – | – |
|
85
Dominion Energy
D
$50.3B
| $211K | 0.02% |
2,674
+156
| +6% | +$12.3K |
|
86
Aon
AON
$80.6B
| $206K | 0.02% |
+1,000
| New | +$206K |
|
87
Ford
F
$46.2B
| $87K | 0.01% |
13,058
| – | – |
|
88
SPAR Group
SGRP
$28.4M
| $37K | ﹤0.01% |
48,443
| – | – |
|
|
IPIX
89
DELISTED
IPIX CORPORATION
IPIX
| $4K | ﹤0.01% |
+18,433
| New | +$4K |
|
|
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-8,424
| Closed | -$248K |
|
91
Royal Bank of Canada
RY
$205B
| – | – |
-2,985
| Closed | -$202K |
|
92
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,652
| Closed | -$234K |
|
|
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-172,407
| Closed | -$6.01M |
|
94
Cincinnati Financial
CINF
$24B
| – | – |
-4,957
| Closed | -$317K |
|