CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 2 |
Lockheed Martin
LMT
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.43M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
Walmart
WMT
|
$1.74M |
Top Sells
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
126
PIMCO Income Strategy Fund II
PFN
$710M
| $162K | 0.01% | +16,023 | New | +$162K |
|
|
NXQ
127
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $158K | 0.01% | +10,100 | New | +$158K |
|
128
Babcock & Wilcox
BW
$225M
| $118K | 0.01% | 18,333 | – | – |
|
129
SPAR Group
SGRP
$28.2M
| $67K | 0.01% | 48,443 | – | – |
|
|
IPIX
130
DELISTED
IPIX CORPORATION
IPIX
| $3K | ﹤0.01% | 12,491 | – | – |
|
131
Boeing
BA
$177B
| – | – | -920 | Closed | -$220K |
|
132
L3Harris
LHX
$51.9B
| – | – | -970 | Closed | -$210K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -9,158 | Closed | -$482K |
|