CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.8M
3
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

1
+$289K
2
+$248K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Financials 16.4%
2 Technology 15.45%
3 Healthcare 10.83%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$32.3B
$352K 0.02%
+3,138
AXP icon
127
American Express
AXP
$226B
$351K 0.02%
+948
FSEC icon
128
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$345K 0.02%
+7,818
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$345K 0.02%
42,500
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$344K 0.02%
+3,027
VUG icon
131
Vanguard Growth ETF
VUG
$206B
$342K 0.02%
701
+234
AON icon
132
Aon
AON
$70.3B
$341K 0.02%
965
-1
OEF icon
133
iShares S&P 100 ETF
OEF
$19.2B
$336K 0.02%
980
HBAN icon
134
Huntington Bancshares
HBAN
$34B
$335K 0.02%
19,283
TSM icon
135
TSMC
TSM
$1.95T
$328K 0.02%
1,079
+302
HON icon
136
Honeywell
HON
$148B
$326K 0.02%
1,670
+706
UPS icon
137
United Parcel Service
UPS
$88B
$319K 0.02%
+3,217
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$318K 0.02%
4,325
+600
ODFL icon
139
Old Dominion Freight Line
ODFL
$42.8B
$310K 0.02%
+1,980
FITB
140
Fifth Third Bancorp
FITB
$45.1B
$310K 0.02%
+6,628
MU icon
141
Micron Technology
MU
$515B
$308K 0.02%
+1,080
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$308K 0.02%
3,965
+269
BMY icon
143
Bristol-Myers Squibb
BMY
$118B
$308K 0.02%
5,701
+1,160
FXA icon
144
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$297K 0.02%
4,500
COP icon
145
ConocoPhillips
COP
$145B
$297K 0.02%
3,176
-3
GLW icon
146
Corning
GLW
$145B
$294K 0.02%
+3,363
MDT icon
147
Medtronic
MDT
$112B
$292K 0.02%
3,037
-2,167
UDOW icon
148
ProShares UltraPro Dow 30
UDOW
$797M
$290K 0.02%
5,000
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$39.8B
$280K 0.01%
+10,690
GLD icon
150
SPDR Gold Trust
GLD
$162B
$278K 0.01%
702
+5
4 5
6
7 8