CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+13.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$30.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.86%
Holding
108
New
11
Increased
46
Reduced
29
Closed
–

Top Buys

1
MCD icon
McDonald's
MCD
$1.04M
2
VTRS icon
Viatris
VTRS
$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M
4
AEP icon
American Electric Power
AEP
$944K
5
VZ icon
Verizon
VZ
$925K

Top Sells

1
T icon
AT&T
T
$6.6M
2
DFS
Discover Financial Services
DFS
$2.69M
3
AAPL icon
Apple
AAPL
$2.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.59M
5
UPS icon
United Parcel Service
UPS
$1.08M

Sector Composition

1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$330K 0.03%
+1,920
New +$330K
LMT icon
77
Lockheed Martin
LMT
$105B
$324K 0.03%
913
-580
-39% -$206K
BAC icon
78
Bank of America
BAC
$371B
$320K 0.03%
10,561
+111
+1% +$3.36K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$317K 0.03%
2,473
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$314K 0.03%
5,058
-25
-0.5% -$1.55K
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$312K 0.03%
+8,424
New +$312K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
$305K 0.03%
2,378
– –
MMM icon
83
3M
MMM
$81B
$299K 0.03%
1,713
-436
-20% -$76K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$294K 0.03%
6,955
-2,761
-28% -$117K
CAT icon
85
Caterpillar
CAT
$194B
$286K 0.03%
1,572
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.2B
$282K 0.03%
4,421
+3,316
+300% +$64
DE icon
87
Deere & Co
DE
$127B
$277K 0.03%
1,030
– –
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$271K 0.03%
+4,020
New +$271K
NFLX icon
89
Netflix
NFLX
$521B
$265K 0.03%
491
+50
+11% +$27K
SRE icon
90
Sempra
SRE
$53.7B
$248K 0.02%
1,950
– –
CW icon
91
Curtiss-Wright
CW
$18B
$234K 0.02%
+2,014
New +$234K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K 0.02%
+523
New +$220K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$217K 0.02%
+2,114
New +$217K
AON icon
94
Aon
AON
$80.6B
$211K 0.02%
1,000
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$208K 0.02%
+906
New +$208K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$206K 0.02%
+3,012
New +$206K
D icon
97
Dominion Energy
D
$50.3B
$201K 0.02%
2,674
– –
F icon
98
Ford
F
$46.2B
$115K 0.01%
13,058
– –
SGRP icon
99
SPAR Group
SGRP
$28.4M
$56K 0.01%
48,443
– –
IPIX
100
DELISTED
IPIX CORPORATION
IPIX
$2K ﹤0.01%
12,491
-5,942
-32% -$951
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