CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$1.84B
AUM Growth
-$58.4M
(-3.1%)
Holding
182
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.54M | |
| 3 | +$6.85M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 5 |
UnitedHealth
UNH
|
+$3.61M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$4.75M | |
| 3 | +$3.66M | |
| 4 |
Apple
AAPL
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $122K | 0.01% |
+11,800
|
|
||
177
Citigroup
C
$215B
| – | – |
-1,811
|
|
||
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| – | – |
-904
|
|
||
179
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
| – | – |
-4,500
|
|
||
180
Grab
GRAB
$14.5B
| – | – |
-11,000
|
|
||
181
Hershey
HSY
$39.4B
| – | – |
-127,517
|
|
||
182
SouthState Bank Corp
SSB
$9.25B
| – | – |
-6,660
|
|