CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.3B
$566K 0.03%
11,371
+1,952
PAYX icon
102
Paychex
PAYX
$40.3B
$521K 0.03%
3,377
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.1B
$513K 0.03%
2,694
+421
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$493K 0.03%
3,670
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$491K 0.03%
19,624
-1,204
COF icon
106
Capital One
COF
$138B
$490K 0.03%
2,735
+32
USB icon
107
US Bancorp
USB
$73.6B
$481K 0.03%
11,392
-5
DE icon
108
Deere & Co
DE
$126B
$476K 0.03%
1,015
MO icon
109
Altria Group
MO
$97.4B
$466K 0.03%
7,759
+420
SLB icon
110
SLB Ltd
SLB
$54.8B
$461K 0.03%
+11,019
DIS icon
111
Walt Disney
DIS
$199B
$460K 0.03%
4,661
-512
MAR icon
112
Marriott International
MAR
$78.1B
$447K 0.03%
1,875
MMM icon
113
3M
MMM
$87.6B
$440K 0.03%
2,994
-82
BAC icon
114
Bank of America
BAC
$388B
$424K 0.02%
10,150
-139
BMY icon
115
Bristol-Myers Squibb
BMY
$95B
$419K 0.02%
6,874
-437
BDX icon
116
Becton Dickinson
BDX
$51B
$418K 0.02%
1,823
+36
ISCG icon
117
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$412K 0.02%
9,154
-240
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$409K 0.02%
13,272
-230
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$94.7B
$397K 0.02%
1,925
AON icon
120
Aon
AON
$74.4B
$391K 0.02%
979
+14
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$381K 0.02%
4,669
-104
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.5B
$362K 0.02%
2,986
-97
COP icon
123
ConocoPhillips
COP
$107B
$361K 0.02%
+3,439
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$360K 0.02%
2,078
-30
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$357K 0.02%
3,658
-205
3 4
5
6 7