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
$816M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$5.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
MMM icon
3M
MMM
+$1.41M

Top Sells

1
+$21.6M
2
+$15.8M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
MRK icon
Merck
MRK
+$1.43M

Sector Composition

1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.22%
216,608
+64,060
27
$18.1M 2.21%
373,556
+237,184
28
$17.6M 2.16%
158,586
+155,723
29
$17M 2.08%
97,661
+8,102
30
$16.2M 1.98%
144,962
+5,289
31
$11.6M 1.42%
383,010
+6,650
32
$9.52M 1.17%
213,871
+2,263
33
$9M 1.1%
114,674
-1,204
34
$7.47M 0.92%
220,753
+3,314
35
$7.39M 0.91%
196,909
+3,638
36
$6.75M 0.83%
373,215
+6,587
37
$4.63M 0.57%
67,492
-3,580
38
$3.88M 0.48%
72,288
-1,680
39
$3.31M 0.41%
11
40
$3.14M 0.38%
82,154
+1,783
41
$3.06M 0.38%
80,785
+1,475
42
$2.84M 0.35%
60,587
-461,171
43
$1.67M 0.21%
56,800
44
$1.57M 0.19%
24,847
45
$1.18M 0.15%
20,595
-7,102
46
$1.15M 0.14%
9,150
47
$1.11M 0.14%
11,852
+385
48
$1.08M 0.13%
12,100
-180
49
$1.06M 0.13%
13,257
-640
50
$995K 0.12%
49,730
-5,116
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