CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$921M
AUM Growth
+$921M
(+6.2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
115
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.77M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.34M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$999K |
| 4 |
Chevron
CVX
|
$923K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$673K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.07M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 12.04% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $203K | 0.02% | 1,512 -50 | -3% | -$6.71K |
|
102
Ford
F
$46.8B
| $122K | 0.01% | 13,126 | – | – |
|
|
NH
103
DELISTED
NantHealth, Inc
NH
| $80K | 0.01% | 78,000 | – | – |
|
104
SPAR Group
SGRP
$28.2M
| $63K | 0.01% | 48,443 | – | – |
|
105
Canadian National Railway
CNI
$60.4B
| – | – | -2,488 | Closed | -$224K |
|
106
L3Harris
LHX
$51.9B
| – | – | -968 | Closed | -$202K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -6,328 | Closed | -$435K |
|