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
$1.18B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Top Sells

1
+$4.09M
2
+$282K
3
+$100K
4
MAR icon
Marriott International
MAR
+$46K
5
SE
Spectra Energy Corp Wi
SE
+$11.8K

Sector Composition

1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.85%
819,364
+534,397
27
$21.2M 1.8%
429,327
+277,041
28
$20.8M 1.77%
364,820
+161,806
29
$16.6M 1.41%
692,334
+118,233
30
$15.3M 1.3%
219,430
+113,001
31
$15.2M 1.29%
127,931
+69,242
32
$13.9M 1.18%
51,831
+24,260
33
$10.8M 0.92%
373,837
+96,810
34
$9.97M 0.85%
+104,921
35
$9.83M 0.84%
246,698
+133,658
36
$9.34M 0.79%
138,006
+9,733
37
$9.08M 0.77%
+135,157
38
$8.28M 0.7%
152,545
+25,987
39
$7.94M 0.68%
231,817
+137,710
40
$7.88M 0.67%
393,341
+99,741
41
$7.38M 0.63%
158,964
+90,638
42
$7.16M 0.61%
205,964
+57,429
43
$6.83M 0.58%
215,881
+39,351
44
$4.72M 0.4%
78,294
+43,596
45
$4.36M 0.37%
52,833
+25,896
46
$4.2M 0.36%
20
+11
47
$3.83M 0.33%
+29,086
48
$3.23M 0.27%
154,650
+53,300
49
$2.91M 0.25%
120,534
+68,952
50
$2.06M 0.18%
122,120
+63,176
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