CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.73%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
48
Reduced
65
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$32.4M |
| 2 |
Accenture
ACN
|
$31.9M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.17% |
| 3 | Consumer Staples | 13.89% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| – | – |
-2,456
| Closed | -$231K |
|
152
Qualcomm
QCOM
$170B
| – | – |
-1,221
| Closed | -$207K |
|
153
Tractor Supply
TSCO
$31.9B
| – | – |
-4,380
| Closed | -$229K |
|
154
ProShares UltraPro Dow 30
UDOW
$708M
| – | – |
-2,500
| Closed | -$213K |
|
|
BWIN
155
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-52,295
| Closed | -$1.51M |
|