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
$720M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.22M
3
+$2.6M
4
GIS icon
General Mills
GIS
+$1.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

1
+$19.5M
2
+$3.07M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 2.05%
94,230
+68,749
27
$12.1M 1.69%
115,888
+24,819
28
$11.6M 1.61%
257,287
+42,090
29
$9.98M 1.39%
360,390
-2,670
30
$9.87M 1.37%
158,332
-49,227
31
$9.82M 1.37%
127,174
-3,178
32
$8.96M 1.25%
225,129
-3,226
33
$7.43M 1.03%
183,946
-3,272
34
$6.42M 0.89%
343,233
+12,340
35
$6.01M 0.84%
189,471
+4,850
36
$5.45M 0.76%
76,063
-2,473
37
$3.73M 0.52%
81,510
-6,721
38
$3.29M 0.46%
11
39
$3.16M 0.44%
41,004
-258
40
$2.86M 0.4%
75,690
-589
41
$2.33M 0.32%
62,080
+1,055
42
$1.7M 0.24%
113,043
-69,494
43
$1.66M 0.23%
25,288
+241
44
$1.5M 0.21%
56,800
45
$1.34M 0.19%
17,332
-81
46
$1.29M 0.18%
17,126
-1,576
47
$1.29M 0.18%
9,500
48
$1.05M 0.15%
12,423
-629
49
$990K 0.14%
16,523
-3,107
50
$962K 0.13%
10,968
-626
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