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
$567M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.83M
3
+$3.95M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.52M
5
MO icon
Altria Group
MO
+$1.29M

Top Sells

1
+$3.86M
2
+$3.58M
3
+$2.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M
5
HD icon
Home Depot
HD
+$788K

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.86%
179,574
-5,672
27
$9.99M 1.76%
31,954
+3,273
28
$9.76M 1.72%
303,119
-91,129
29
$9.33M 1.65%
367,435
-152,019
30
$8.22M 1.45%
62,193
-5,960
31
$8.21M 1.45%
181,956
-79,377
32
$8.04M 1.42%
539,090
+12,869
33
$7.23M 1.28%
108,580
-1,740
34
$7.2M 1.27%
111,052
+89,871
35
$5.16M 0.91%
132,540
-5,320
36
$5.12M 0.9%
105,147
+81,274
37
$4.35M 0.77%
118,975
-15,868
38
$4.01M 0.71%
141,812
+39,951
39
$3.54M 0.62%
78,740
-7,770
40
$3.42M 0.6%
122,126
-19,255
41
$2.82M 0.5%
164,976
+89,014
42
$2.76M 0.49%
80,000
+24,632
43
$2.31M 0.41%
42,768
-4,736
44
$2.27M 0.4%
26,647
-54
45
$1.78M 0.31%
9
-2
46
$1.54M 0.27%
68,658
-1,530
47
$987K 0.17%
62,676
-500
48
$941K 0.17%
12,522
-287
49
$895K 0.16%
43,216
+1,280
50
$847K 0.15%
7,522
+1,060
1
2
3 4