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
$738M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.12M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$512K

Top Sells

1
+$13M
2
+$1.69M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$903K
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.98%
210,820
+15,738
27
$14.3M 1.93%
89,559
+6,980
28
$13.6M 1.85%
139,673
+1,629
29
$12.4M 1.68%
186,014
-25,247
30
$11.4M 1.55%
+152,548
31
$9.78M 1.33%
376,360
+11,000
32
$8.74M 1.19%
211,608
+281
33
$8.02M 1.09%
115,878
-698
34
$6.68M 0.91%
193,271
+7,218
35
$6.63M 0.9%
217,439
+3,053
36
$5.93M 0.8%
136,372
+117,824
37
$5.73M 0.78%
366,628
+32,776
38
$4.23M 0.57%
71,072
-2,988
39
$3.37M 0.46%
11
40
$3.34M 0.45%
73,968
-1,276
41
$2.63M 0.36%
79,310
+3,900
42
$2.63M 0.36%
80,371
+1,951
43
$1.7M 0.23%
24,847
-750
44
$1.37M 0.19%
27,697
-5,160
45
$1.32M 0.18%
56,800
46
$1M 0.14%
13,897
+24
47
$993K 0.13%
9,150
-350
48
$968K 0.13%
11,467
-260
49
$922K 0.13%
12,280
+720
50
$890K 0.12%
13,498
-258
1
2
3 4