CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$848K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$748K |
| 4 |
Prospect Capital
PSEC
|
$679K |
| 5 |
Viatris
VTRS
|
$589K |
Sector Composition
| 1 | Consumer Staples | 17.56% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.22% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GV
101
DELISTED
Goldfield Corporation
GV
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-21,335
| Closed | -$314K |
|
103
Microsoft
MSFT
$3.77T
| – | – |
-6,407
| Closed | -$355K |
|
|
NRT
104
North European Oil Royalty Trust
NRT
$49.2M
| – | – |
-11,232
| Closed | -$82K |
|
|
105
Prospect Capital
PSEC
$1.38B
| – | – |
-97,335
| Closed | -$679K |
|
|
106
Viatris
VTRS
$12.3B
| – | – |
-10,890
| Closed | -$589K |
|