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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.84B
AUM Growth
-$58.4M
(-3.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$7.54M |
| 3 |
Automatic Data Processing
ADP
|
+$6.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 5 |
UnitedHealth
UNH
|
+$3.61M |
Top Sells
| 1 |
Hershey
HSY
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.75M |
| 3 |
Lowe's Companies
LOW
|
+$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
$2.24B
| $122K | 0.01% |
+11,800
| New | +$123K |
|
177
Citigroup
C
$228B
| – | – |
-1,811
| Closed | -$211K |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| – | – |
-904
| Closed | -$203K |
|
179
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
| – | – |
-4,500
| Closed | -$297K |
|
180
Grab
GRAB
$15.6B
| – | – |
-11,000
| Closed | -$54.9K |
|
|
181
Hershey
HSY
$34.7B
| – | – |
-127,517
| Closed | -$23.2M |
|
182
SouthState Bank Corp
SSB
$9.89B
| – | – |
-6,660
| Closed | -$627K |
|
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