CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+10.56%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$1.15M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$960K |
| 4 |
Home Depot
HD
|
$831K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$551K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.76% |
