CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.07%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.28B
AUM Growth
+$1.28B
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
56
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$21.9M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$1.6M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.02% | 1,059 -25 | -2% | -$6.73K |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $280K | 0.02% | 5,356 -69 | -1% | -$3.61K |
|
103
Netflix
NFLX
$513B
| $268K | 0.02% | 507 +26 | +5% | +$13.7K |
|
104
Target
TGT
$43.6B
| $259K | 0.02% | +1,072 | New | +$259K |
|
105
Sempra
SRE
$53.9B
| $258K | 0.02% | 1,950 | – | – |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $251K | 0.02% | 990 | – | – |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $243K | 0.02% | +7,932 | New | +$243K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.02% | +6,554 | New | +$240K |
|
109
Aon
AON
$79.1B
| $239K | 0.02% | 1,000 | – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.02% | 3,012 | – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $237K | 0.02% | 2,090 | – | – |
|
112
Eli Lilly
LLY
$657B
| $235K | 0.02% | +1,023 | New | +$235K |
|
113
IBM
IBM
$227B
| $226K | 0.02% | +1,540 | New | +$226K |
|
114
Boeing
BA
$177B
| $220K | 0.02% | +920 | New | +$220K |
|
115
ProShares Ultra QQQ
QLD
$8.91B
| $215K | 0.02% | +3,000 | New | +$215K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.02% | 2,050 -25 | -1% | -$2.61K |
|
117
Dominion Energy
D
$51.1B
| $212K | 0.02% | 2,875 +201 | +8% | +$14.8K |
|
118
L3Harris
LHX
$51.9B
| $210K | 0.02% | +970 | New | +$210K |
|
119
Enbridge
ENB
$105B
| $208K | 0.02% | +5,190 | New | +$208K |
|
120
Curtiss-Wright
CW
$18B
| $204K | 0.02% | 1,716 +2 | +0.1% | +$238 |
|
121
Ford
F
$46.8B
| $194K | 0.02% | 13,058 | – | – |
|
122
Babcock & Wilcox
BW
$225M
| $144K | 0.01% | 18,333 -20,000 | -52% | -$157K |
|
123
SPAR Group
SGRP
$28.2M
| $69K | 0.01% | 48,443 | – | – |
|
|
IPIX
124
DELISTED
IPIX CORPORATION
IPIX
| $3K | ﹤0.01% | 12,491 | – | – |
|
125
Viatris
VTRS
$12.3B
| – | – | -24,428 | Closed | -$341K |
|