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
$995M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$1M
4
AEP icon
American Electric Power
AEP
+$944K
5
VZ icon
Verizon
VZ
+$925K

Top Sells

1
+$6.6M
2
+$2.69M
3
+$2.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 2.2%
262,574
+11,335
27
$21.6M 2.17%
61,664
+2,393
28
$18.3M 1.84%
364,240
-12,790
29
$15.2M 1.53%
701,663
-304,032
30
$8.06M 0.81%
179,911
+17,653
31
$7.82M 0.79%
181,837
+16,405
32
$6.34M 0.64%
109,838
-27,557
33
$5.01M 0.5%
58,015
-3,389
34
$3.83M 0.38%
11
35
$2.79M 0.28%
32,571
-714
36
$2.7M 0.27%
16,560
+3,700
37
$2.62M 0.26%
40,521
-2,575
38
$2.61M 0.26%
57,168
39
$2.23M 0.22%
30,929
-7,020
40
$1.75M 0.18%
10,935
-595
41
$1.48M 0.15%
17,509
-1,101
42
$1.35M 0.14%
12,362
-126
43
$1.33M 0.13%
32,375
+2,068
44
$1.33M 0.13%
6,784
+985
45
$1.13M 0.11%
20,610
-410
46
$1.02M 0.1%
5,643
+386
47
$1.02M 0.1%
+54,393
48
$1.01M 0.1%
2,691
+537
49
$902K 0.09%
+29,625
50
$893K 0.09%
6,768
-4
1
2
3 4