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
$851M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.81M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$17M
2
+$1.49M
3
+$833K
4
PFE icon
Pfizer
PFE
+$768K
5
MSFT icon
Microsoft
MSFT
+$652K

Sector Composition

1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 2.38%
395,716
+22,160
27
$20.1M 2.36%
228,173
+11,565
28
$17.1M 2.01%
165,341
+20,379
29
$17M 1.99%
117,031
+19,370
30
$12.3M 1.45%
392,340
+9,330
31
$11.9M 1.41%
122,705
+120,100
32
$9.86M 1.16%
219,020
+5,149
33
$9.12M 1.07%
114,320
-354
34
$8.12M 0.96%
202,597
+5,688
35
$7.88M 0.93%
226,630
+5,877
36
$6.69M 0.79%
389,150
+15,935
37
$4.64M 0.55%
64,796
-2,696
38
$4.08M 0.48%
71,616
-672
39
$3.5M 0.41%
11
40
$3.33M 0.39%
83,927
+1,773
41
$3.23M 0.38%
83,245
+2,460
42
$1.79M 0.21%
56,800
43
$1.59M 0.19%
31,333
-29,254
44
$1.33M 0.16%
24,258
-589
45
$1.26M 0.15%
8,954
-196
46
$1.18M 0.14%
12,462
+610
47
$1.13M 0.13%
13,386
+129
48
$1.13M 0.13%
11,880
-220
49
$980K 0.12%
13,182
-66
50
$948K 0.11%
45,413
-4,317
1
2
3 4 5