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
$867M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$783K
4
WFC icon
Wells Fargo
WFC
+$731K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$3M
2
+$756K
3
+$753K
4
PG icon
Procter & Gamble
PG
+$752K
5
MRK icon
Merck
MRK
+$730K

Sector Composition

1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 2.5%
72,710
-88
27
$21.7M 2.5%
231,448
+3,275
28
$20.1M 2.32%
168,123
+2,782
29
$17.2M 1.98%
125,123
+8,092
30
$14.8M 1.71%
136,453
+13,748
31
$12.2M 1.41%
389,890
-2,450
32
$9.52M 1.1%
219,499
+479
33
$8.65M 1%
108,224
-6,096
34
$8.23M 0.95%
224,838
-1,792
35
$8.23M 0.95%
202,323
-274
36
$6.19M 0.71%
393,297
+4,147
37
$4.36M 0.5%
59,359
-5,437
38
$3.88M 0.45%
70,516
-1,100
39
$3.43M 0.4%
11
40
$3.34M 0.39%
83,762
-165
41
$1.82M 0.21%
56,800
42
$1.44M 0.17%
26,375
-4,958
43
$1.19M 0.14%
14,183
+797
44
$1.18M 0.14%
12,492
+30
45
$1.08M 0.13%
19,601
-4,657
46
$1.06M 0.12%
2,726
+2,008
47
$1M 0.12%
11,580
-300
48
$976K 0.11%
7,844
-1,110
49
$959K 0.11%
12,774
-408
50
$883K 0.1%
42,840
-2,573
1
2
3 4 5