CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 12.8%
3 Energy 12.45%
4 Financials 11.02%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.98%
+129,781
27
$7.29M 1.94%
+141,438
28
$6.66M 1.77%
+209,178
29
$6.59M 1.76%
+465,696
30
$6.54M 1.74%
+170,748
31
$6.21M 1.65%
+80,147
32
$6.04M 1.61%
+61,052
33
$5.95M 1.58%
+143,941
34
$5.53M 1.47%
+118,272
35
$5.46M 1.45%
+107,800
36
$5.37M 1.43%
+133,830
37
$4.4M 1.17%
+126,100
38
$4.38M 1.17%
+142,763
39
$3.81M 1.01%
+98,085
40
$3.22M 0.86%
+56,397
41
$2.97M 0.79%
+119,754
42
$2.89M 0.77%
+82,584
43
$1.85M 0.49%
+11
44
$1.82M 0.49%
+30,922
45
$1.28M 0.34%
+37,184
46
$1.19M 0.32%
+26,866
47
$1.08M 0.29%
+99,710
48
$897K 0.24%
+17,745
49
$793K 0.21%
+76,852
50
$703K 0.19%
+19,245
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