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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.07B
AUM Growth
+$70.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.3M
2
MCD icon
McDonald's
MCD
+$1.62M
3
AEP icon
American Electric Power
AEP
+$1.62M
4
SBUX icon
Starbucks
SBUX
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$1.53M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BW icon
Babcock & Wilcox
BW
+$899K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$213K 0.02%
2,090
-24
-1% -$2.51K
CW icon
102
Curtiss-Wright
CW
$26.4B
$203K 0.02%
1,714
-300
-15% -$34.7K
D icon
103
Dominion Energy
D
$58.8B
$203K 0.02%
2,674
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.5B
$201K 0.02%
+12,450
New +$196K
F icon
105
Ford
F
$55B
$160K 0.02%
13,058
– –
SGRP
106
DELISTED
SPAR Group
SGRP
$81K 0.01%
48,443
– –
IPIX
107
DELISTED
IPIX CORPORATION
IPIX
$3K ﹤0.01%
12,491
– –
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q1 2021 Portfolio in Review

As of Q1 2021, Chas P. Smith & Associates (CPS) held 115 positions worth $1.07B, up 7.1% from $995M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2021 filing shows 7 new, 40 increased and 38 reduced positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K. The largest sale was Discover Financial Services, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K.
  • Chas P. Smith & Associates (CPS) added most to AT&T in Q1 2021, an estimated $7.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.86M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.07B portfolio in Q1 2021.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 0 in Q1 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7.1% quarter-over-quarter to $1.07B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2021, filed 11 May 2021.