CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$21.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 2 |
Pfizer
PFE
|
$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.34M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$778K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Babcock & Wilcox
BW
$225M
| $108K | 0.01% | 18,333 | – | – |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -15,212 | Closed | -$182K |
|
128
Tractor Supply
TSCO
$32.7B
| – | – | -976 | Closed | -$229K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,086 | Closed | -$220K |
|
130
Dollar General
DG
$23.9B
| – | – | -1,163 | Closed | -$245K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – | -5,473 | Closed | -$275K |
|