CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$6.19M |
| 3 |
Novo Nordisk
NVO
|
$5.63M |
| 4 |
Comcast
CMCSA
|
$3.32M |
| 5 |
United Parcel Service
UPS
|
$3.27M |
Top Sells
| 1 |
Costco
COST
|
$40.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
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% |
