CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$36.2M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
General Dynamics
GD
|
$26.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.7M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $217K | 0.01% |
+1,101
| New | +$217K |
|
127
American Express
AXP
$230B
| $213K | 0.01% |
+1,137
| New | +$213K |
|
128
Fidelity Preferred Securities & Income ETF
FPFD
$65.7M
| $208K | 0.01% |
+10,000
| New | +$208K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $203K | 0.01% |
+6,959
| New | +$203K |
|
130
Schwab US Broad Market ETF
SCHB
$36.4B
| $203K | 0.01% |
10,950
-5,100
| -32% | -$94.5K |
|
131
Huntington Bancshares
HBAN
$26.1B
| $195K | 0.01% |
15,331
-765
| -5% | -$9.73K |
|
132
Ford
F
$46.5B
| $151K | 0.01% |
12,413
| – | – |
|
133
Babcock & Wilcox
BW
$221M
| $27K | ﹤0.01% |
18,333
| – | – |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-2,382
| Closed | -$293K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,255
| Closed | -$212K |
|