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
$745M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.08M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

1
+$5.13M
2
+$1.77M
3
+$836K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$630K

Sector Composition

1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2.07%
98,399
+4,169
27
$14.5M 1.94%
326,804
+69,517
28
$13.7M 1.83%
128,647
+12,759
29
$11M 1.48%
374,020
+13,630
30
$10M 1.35%
124,006
-3,168
31
$9.15M 1.23%
221,477
-3,652
32
$8.37M 1.12%
50,887
+48,472
33
$7.31M 0.98%
343,842
+609
34
$7.2M 0.97%
183,653
-293
35
$6.44M 0.86%
206,358
+16,887
36
$4.91M 0.66%
75,680
-383
37
$3.86M 0.52%
67,990
-90,342
38
$3.61M 0.48%
43,221
+2,217
39
$3.55M 0.48%
80,573
-937
40
$3.1M 0.42%
11
41
$2.88M 0.39%
77,704
+2,014
42
$2.65M 0.36%
68,125
+6,045
43
$1.58M 0.21%
56,800
44
$1.51M 0.2%
25,179
-109
45
$1.51M 0.2%
19,062
+1,730
46
$1.5M 0.2%
85,037
-28,006
47
$1.29M 0.17%
15,778
-1,348
48
$1.2M 0.16%
9,500
49
$1.03M 0.14%
12,147
-276
50
$969K 0.13%
11,400
+1,020
1
2
3 4 5