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
$724M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.2M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
MDT icon
Medtronic
MDT
+$4.41M

Top Sells

1
+$24.3M
2
+$21.6M
3
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MMM icon
3M
MMM
+$12.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2.27%
250,455
+246,380
27
$14.9M 2.05%
+155,288
28
$11.7M 1.61%
+327,620
29
$11.5M 1.59%
385,980
-2,340
30
$9.37M 1.29%
218,013
-2,391
31
$7.28M 1.01%
225,010
+200
32
$6.4M 0.88%
217,928
+11,557
33
$4.09M 0.56%
74,510
-2,258
34
$2.99M 0.41%
11
35
$2.94M 0.41%
44,357
-6,552
36
$2.72M 0.38%
89,388
-18,133
37
$2.37M 0.33%
49,096
-1,165
38
$1.81M 0.25%
24,923
-229,535
39
$1.58M 0.22%
41,748
-307,790
40
$1.27M 0.18%
57,168
+368
41
$1.14M 0.16%
11,720
+60
42
$1.1M 0.15%
24,835
+646
43
$987K 0.14%
12,505
-818
44
$751K 0.1%
9,285
+1,442
45
$749K 0.1%
13,836
+400
46
$711K 0.1%
15,547
-4,022
47
$678K 0.09%
2,000
-89
48
$633K 0.09%
5,526
-20
49
$625K 0.09%
11,552
+1,719
50
$614K 0.08%
8,587
-3,680
1
2
3 4 5