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% |
