CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.86%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$745M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
6
Increased
44
Reduced
33
Closed
6
Top Buys
| 1 |
3M
MMM
|
$7.97M |
| 2 |
General Mills
GIS
|
$3.08M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.47M |
Top Sells
| 1 |
Altria Group
MO
|
$5.13M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Apple
AAPL
|
$836K |
| 4 |
CRH
CRH
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$630K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 12.17% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.7B
| – | – |
-3,949
| Closed | -$229K |
|
|
INV
102
DELISTED
INNOVARO INC ,COM STK
INV
| $0 | ﹤0.01% |
10,000
| – | – |
|