CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$13.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

1
$22.2M
2
$6.19M
3
$5.63M
4
$3.32M
5
$3.27M

Top Sells

1
$40.1M
2
$2.55M
3
$1.78M
4
$1.49M
5
$1.44M

Sector Composition

1Financials18.07%
2Technology16.11%
3Consumer Staples10.68%
4Healthcare10%
5Consumer Discretionary9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M1.78%341,235
+11,244
+3%
+$1.01M
$27M1.57%141,754
+116,579
+463%
+$22.2M
$26.2M1.52%238,202
+29,747
+14%
+$3.27M
$25.9M1.5%700,616
+90,079
+15%
+$3.32M
$25.3M1.47%131,028
+1,076
+0.8%
+$208K
$22.8M1.32%133,143
+18,011
+16%
+$3.08M
$18.2M1.06%267,525
-17,514
-6%
-$1.19M
$16.2M0.94%262,967
+14,928
+6%
+$922K
$15.4M0.89%239,311
+2,866
+1%
+$184K
$13.8M0.8%24,738
+245
+1%
+$137K
$11.6M0.67%187,894
-23,342
-11%
-$1.44M
$10.4M0.6%13 ––
$9.72M0.57%31,680
+539
+2%
+$165K
$8.39M0.49%80,245
-2,502
-3%
-$262K
$7.53M0.44%44,121
-2,066
-4%
-$353K
$6.57M0.38%27,805
+26,223
+1,658%
+$6.19M
$5.83M0.34%24,990
-1,230
-5%
-$287K
$5.63M0.33%81,053 New
+$5.63M
$5.01M0.29%70,669
-7,990
-10%
-$566K
$4.76M0.28%57,473 ––
$4.49M0.26%37,477
-1,572
-4%
-$188K
$4.27M0.25%4,520
-42,378
-90%
-$40.1M
$4.17M0.24%49,013 ––
$4.16M0.24%29,750
-1,369
-4%
-$191K
$3.77M0.22%26,841
+692
+3%
+$97.2K
123457