CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.16%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$820M
AUM Growth
+$74.7M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
3M
MMM
|
$5.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.7M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
Top Sells
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
Boeing
BA
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Duke Energy
DUK
|
$829K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Technology | 12.28% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.68% |