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
$747M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.46M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
GIS icon
General Mills
GIS
+$1.32M

Top Sells

1
+$15.7M
2
+$1.51M
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$266K

Sector Composition

1 Consumer Staples 18.83%
2 Financials 12.89%
3 Technology 11.14%
4 Healthcare 9.62%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.98%
207,559
-21,168
27
$12.8M 1.71%
215,197
+22,230
28
$11.6M 1.55%
61,236
+16,954
29
$10.9M 1.45%
91,069
+29,055
30
$10.4M 1.4%
130,352
-3,320
31
$9.84M 1.32%
363,060
+22,070
32
$9.13M 1.22%
228,355
-3,156
33
$7.63M 1.02%
187,218
-5,457
34
$6.63M 0.89%
330,893
+4,186
35
$6.33M 0.85%
184,621
+9,412
36
$5.93M 0.79%
78,536
-1,761
37
$4.39M 0.59%
25,481
+23,420
38
$4.17M 0.56%
88,231
+1,495
39
$3.3M 0.44%
182,537
-37,174
40
$3.27M 0.44%
11
41
$3.17M 0.42%
41,262
+1,764
42
$2.95M 0.39%
76,279
+1,065
43
$2.32M 0.31%
61,025
+5,025
44
$1.82M 0.24%
25,047
-436
45
$1.55M 0.21%
56,800
-1,784
46
$1.47M 0.2%
17,413
-373
47
$1.44M 0.19%
18,702
-1,048
48
$1.29M 0.17%
9,500
-929
49
$1.18M 0.16%
13,052
+516
50
$1.12M 0.15%
19,630
-2,103
1
2
3 4