CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.77%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$867M
AUM Growth
+$867M
(+2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.49M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$783K |
| 4 |
Wells Fargo
WFC
|
$731K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$709K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 2 |
Microsoft
MSFT
|
$756K |
| 3 |
Walmart
WMT
|
$753K |
| 4 |
Procter & Gamble
PG
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Sector Composition
| 1 | Communication Services | 11.77% |
| 2 | Technology | 11.68% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NH
101
DELISTED
NantHealth, Inc
NH
| $56K | 0.01% |
78,000
| – | – |
|
102
SPAR Group
SGRP
$28.4M
| $50K | 0.01% |
+48,443
| New | +$50K |
|
103
Netflix
NFLX
$521B
| – | – |
-739
| Closed | -$271K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-663
| Closed | -$235K |
|