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
$889M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.03M
3
+$3.89M
4
DFS
Discover Financial Services
DFS
+$1.04M
5
PNC icon
PNC Financial Services
PNC
+$964K

Top Sells

1
+$23.6M
2
+$6.01M
3
+$5.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.26M
5
UPS icon
United Parcel Service
UPS
+$1.97M

Sector Composition

1 Financials 15.71%
2 Technology 15.54%
3 Healthcare 13.12%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 2.31%
251,239
+3,615
27
$19.2M 2.16%
174,913
+8,767
28
$18.5M 2.08%
+59,271
29
$16.4M 1.84%
377,030
-5,880
30
$7.23M 0.81%
137,395
-30,135
31
$6.46M 0.73%
165,432
+103,190
32
$6.46M 0.73%
162,258
+97,678
33
$4.14M 0.47%
61,404
-5,602
34
$3.52M 0.4%
11
35
$2.57M 0.29%
43,096
-2,926
36
$2.57M 0.29%
33,285
-1,614
37
$2.1M 0.24%
57,168
-312
38
$2.02M 0.23%
12,860
+520
39
$2M 0.22%
37,949
40
$1.91M 0.22%
11,530
-760
41
$1.36M 0.15%
12,488
-106
42
$1.34M 0.15%
18,610
-3,467
43
$1.04M 0.12%
30,307
-3,128
44
$1.04M 0.12%
21,020
-1,520
45
$869K 0.1%
5,799
-55
46
$721K 0.08%
2,154
+75
47
$658K 0.07%
7,427
-323
48
$652K 0.07%
5,257
-190,452
49
$645K 0.07%
1,816
50
$627K 0.07%
6,772
1
2
3 4