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
$820M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.58M
3
+$1.7M
4
T icon
AT&T
T
+$1.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
DUK icon
Duke Energy
DUK
+$829K

Sector Composition

1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 2.08%
195,082
+151,861
27
$16.8M 2.05%
100,425
+2,026
28
$16.1M 1.97%
138,044
+9,397
29
$14.8M 1.81%
345,515
+18,711
30
$14.5M 1.77%
82,579
+31,692
31
$11.5M 1.41%
365,360
-8,660
32
$9.89M 1.21%
211,327
-10,150
33
$9.75M 1.19%
116,576
-7,430
34
$7.5M 0.91%
186,053
+2,400
35
$7.1M 0.87%
333,852
-9,990
36
$6.98M 0.85%
214,386
+8,028
37
$4.96M 0.6%
74,060
-1,620
38
$3.88M 0.47%
75,244
-5,329
39
$3.52M 0.43%
11
40
$3.15M 0.38%
78,420
+716
41
$3.04M 0.37%
75,410
+7,285
42
$1.98M 0.24%
32,857
-35,133
43
$1.87M 0.23%
25,597
+418
44
$1.81M 0.22%
56,800
45
$1.25M 0.15%
9,500
46
$1.16M 0.14%
11,560
+160
47
$1.16M 0.14%
65,226
-19,811
48
$1.15M 0.14%
13,756
-2,022
49
$1.06M 0.13%
11,727
-420
50
$1.03M 0.13%
8,933
-970
1
2
3 4 5