CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+5.33%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.07B
AUM Growth
+$70.8M
(+7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
AT&T
T
|
$7.55M |
| 2 |
McDonald's
MCD
|
$1.7M |
| 3 |
American Electric Power
AEP
|
$1.7M |
| 4 |
Starbucks
SBUX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Babcock & Wilcox
BW
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $213K | 0.02% |
2,090
-24
| -1% | -$2.45K |
|
102
Curtiss-Wright
CW
$18.1B
| $203K | 0.02% |
1,714
-300
| -15% | -$35.5K |
|
103
Dominion Energy
D
$49.7B
| $203K | 0.02% |
2,674
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.3B
| $201K | 0.02% |
+12,450
| New | +$201K |
|
105
Ford
F
$46.7B
| $160K | 0.02% |
13,058
| – | – |
|
106
SPAR Group
SGRP
$28.2M
| $81K | 0.01% |
48,443
| – | – |
|
|
IPIX
107
DELISTED
IPIX CORPORATION
IPIX
| $3K | ﹤0.01% |
12,491
| – | – |
|