CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
-3.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.32B
AUM Growth
-$144M
(-9.8%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$25.7M |
| 2 |
Starbucks
SBUX
|
$11.6M |
| 3 |
UnitedHealth
UNH
|
$11.1M |
| 4 |
Medtronic
MDT
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$42.3M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$31.1M |
| 4 |
American Electric Power
AEP
|
$24.9M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$635K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $443K | 0.03% |
580
+13
| +2% | +$9.93K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.03% |
5,839
+39
| +0.7% | +$2.96K |
|
78
Amgen
AMGN
$152B
| $408K | 0.03% |
1,687
+580
| +52% | +$140K |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $405K | 0.03% |
2,603
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $394K | 0.03% |
1,890
| – | – |
|
81
Caterpillar
CAT
$194B
| $374K | 0.03% |
1,678
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $364K | 0.03% |
4,978
-72
| -1% | -$5.27K |
|
83
Dollar General
DG
$23.9B
| $360K | 0.03% |
1,618
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $357K | 0.03% |
4,678
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $357K | 0.03% |
727
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356K | 0.03% |
19,024
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $351K | 0.03% |
1,220
| – | – |
|
88
Capital One
COF
$142B
| $348K | 0.03% |
2,653
| – | – |
|
89
CVS Health
CVS
$93.4B
| $348K | 0.03% |
3,436
-28
| -0.8% | -$2.84K |
|
90
Altria Group
MO
$113B
| $346K | 0.03% |
6,629
-705
| -10% | -$36.8K |
|
91
Philip Morris
PM
$255B
| $340K | 0.03% |
3,624
-550
| -13% | -$51.6K |
|
92
AT&T
T
$211B
| $334K | 0.03% |
18,729
-2,859
| -13% | -$51K |
|
93
Sempra
SRE
$53.2B
| $328K | 0.02% |
3,900
| – | – |
|
94
Aon
AON
$80.3B
| $326K | 0.02% |
1,000
| – | – |
|
95
Huntington Bancshares
HBAN
$25.9B
| $307K | 0.02% |
20,981
-1,750
| -8% | -$25.6K |
|
96
Enbridge
ENB
$105B
| $305K | 0.02% |
6,612
+4
| +0.1% | +$185 |
|
97
Eli Lilly
LLY
$663B
| $300K | 0.02% |
1,046
+48
| +5% | +$13.8K |
|
98
Old Dominion Freight Line
ODFL
$30B
| $296K | 0.02% |
1,980
| – | – |
|
99
Tesla
TSLA
$1.08T
| $292K | 0.02% |
813
+75
| +10% | +$26.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $291K | 0.02% |
5,425
+265
| +5% | +$14.2K |
|