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
$552M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.83M
3
+$4.44M
4
INTC icon
Intel
INTC
+$3.89M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$18.7M
2
+$713K
3
+$635K
4
ABBV icon
AbbVie
ABBV
+$410K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$269K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.97%
323,194
+7,943
27
$9.68M 1.75%
168,259
-11,040
28
$9.28M 1.68%
141,809
-6,265
29
$9.04M 1.64%
96,491
+7,055
30
$8.68M 1.57%
84,081
+3,971
31
$8.35M 1.51%
120,719
-1,729
32
$7.68M 1.39%
73,177
-1,720
33
$6.55M 1.19%
176,004
-395
34
$6.16M 1.12%
136,947
-363
35
$5.88M 1.07%
119,339
+26,910
36
$4.82M 0.87%
103,785
+27,282
37
$4.62M 0.84%
102,707
-3,945
38
$2.89M 0.52%
49,072
+1,810
39
$2.79M 0.5%
97,287
-7,002
40
$2.49M 0.45%
11
41
$2.04M 0.37%
26,701
+60
42
$2M 0.36%
91,268
+9,272
43
$1.81M 0.33%
80,250
-3,492
44
$1.29M 0.23%
19,923
+245
45
$1.25M 0.23%
+63,560
46
$1.2M 0.22%
37,772
-3,720
47
$1.14M 0.21%
410,750
+18,250
48
$1.04M 0.19%
41,810
-5,050
49
$1M 0.18%
62,664
+480
50
$829K 0.15%
+20,480
1
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