CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$355K 0.02%
3,020
+402
HON icon
127
Honeywell
HON
$123B
$344K 0.02%
1,627
-35
NFLX icon
128
Netflix
NFLX
$468B
$337K 0.02%
361
+3
ODFL icon
129
Old Dominion Freight Line
ODFL
$29.3B
$328K 0.02%
1,980
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$314K 0.02%
4,093
-85
NSC icon
131
Norfolk Southern
NSC
$63.8B
$307K 0.02%
1,297
TSLA icon
132
Tesla
TSLA
$1.43T
$298K 0.02%
1,150
+115
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$28.6B
$298K 0.02%
5,192
-785
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.9B
$297K 0.02%
+2,303
HBAN icon
135
Huntington Bancshares
HBAN
$24.6B
$289K 0.02%
19,283
CVS icon
136
CVS Health
CVS
$100B
$281K 0.02%
+4,144
FXA icon
137
Invesco CurrencyShares Australian Dollar Trust
FXA
$74M
$279K 0.02%
4,500
SRE icon
138
Sempra
SRE
$61.2B
$278K 0.02%
3,900
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$278K 0.02%
3,994
LNC icon
140
Lincoln National
LNC
$7.82B
$269K 0.02%
7,484
OEF icon
141
iShares S&P 100 ETF
OEF
$27.3B
$265K 0.02%
980
-45
PFN
142
PIMCO Income Strategy Fund II
PFN
$707M
$263K 0.02%
34,909
-372
EVRG icon
143
Evergy
EVRG
$17.4B
$258K 0.02%
+3,735
AXP icon
144
American Express
AXP
$254B
$253K 0.01%
942
-2
URI icon
145
United Rentals
URI
$54B
$251K 0.01%
400
KMB icon
146
Kimberly-Clark
KMB
$34.5B
$239K 0.01%
1,682
-133
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$239K 0.01%
3,030
FITB icon
148
Fifth Third Bancorp
FITB
$28.3B
$239K 0.01%
+6,096
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$239K 0.01%
2,883
-253
INTC icon
150
Intel
INTC
$182B
$234K 0.01%
+10,325
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