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% |