CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$44.4M |
| 2 |
Air Products & Chemicals
APD
|
$29.2M |
| 3 |
Hershey
HSY
|
$20.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.74M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
Kenvue
KVUE
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.34M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $71.9K | ﹤0.01% |
+10,000
| New | +$71.9K |
|
152
Babcock & Wilcox
BW
$225M
| $20.7K | ﹤0.01% |
18,333
| – | – |
|
153
Allstate
ALL
$53.6B
| – | – |
-2,029
| Closed | -$284K |
|
154
Danaher
DHR
$147B
| – | – |
-1,321
| Closed | -$306K |
|
155
Fidelity Preferred Securities & Income ETF
FPFD
$65.5M
| – | – |
-10,000
| Closed | -$208K |
|
156
Thermo Fisher Scientific
TMO
$186B
| – | – |
-477
| Closed | -$253K |
|
157
Zoetis
ZTS
$69.3B
| – | – |
-1,101
| Closed | -$217K |
|