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
$700M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.1M
3
+$983K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$864K
5
CVX icon
Chevron
CVX
+$566K

Top Sells

1
+$4.18M
2
+$3.68M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 2.13%
257,312
+927
27
$14.5M 2.07%
228,727
-16,243
28
$10.2M 1.46%
133,672
-5,494
29
$9.99M 1.43%
192,967
+18,991
30
$9.15M 1.31%
231,511
-6,055
31
$8.7M 1.24%
340,990
+21,610
32
$7.45M 1.06%
62,014
+58,946
33
$7.32M 1.04%
192,675
-3,348
34
$7.24M 1.03%
44,282
-4,078
35
$6.19M 0.88%
326,707
-3,269
36
$5.85M 0.84%
80,297
-7,823
37
$5.68M 0.81%
175,209
+3,883
38
$4.21M 0.6%
219,711
-25,550
39
$4.19M 0.6%
86,736
-16,293
40
$3.02M 0.43%
11
41
$2.93M 0.42%
39,498
+925
42
$2.75M 0.39%
75,214
+342
43
$2M 0.29%
56,000
+445
44
$1.97M 0.28%
25,483
+556
45
$1.49M 0.21%
17,786
+34
46
$1.47M 0.21%
19,750
-3,274
47
$1.42M 0.2%
58,584
48
$1.16M 0.17%
21,733
-14,869
49
$1.15M 0.16%
10,429
+276
50
$1.08M 0.15%
12,536
+59
1
2
3 4