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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.7M
3
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$2.88M
2
+$1.92M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BW icon
Babcock & Wilcox
BW
+$1.33M

Sector Composition

1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.26%
327,913
+17,116
27
$23.9M 2.25%
282,658
+20,084
28
$23.6M 2.21%
1,031,964
+330,301
29
$18.3M 1.72%
356,910
-7,330
30
$9.62M 0.9%
199,353
+19,442
31
$9.13M 0.86%
201,305
+19,468
32
$5.83M 0.55%
57,144
-871
33
$4.88M 0.46%
82,785
-27,053
34
$4.24M 0.4%
11
35
$2.92M 0.27%
57,168
36
$2.84M 0.27%
33,388
+2,459
37
$2.8M 0.26%
39,896
-625
38
$2.53M 0.24%
16,380
-180
39
$2.29M 0.21%
12,027
+1,092
40
$2.24M 0.21%
28,436
-4,135
41
$1.68M 0.16%
16,013
-1,496
42
$1.65M 0.16%
29,622
-2,753
43
$1.51M 0.14%
6,820
+36
44
$1.46M 0.14%
12,142
-220
45
$1.25M 0.12%
23,630
+3,020
46
$1.17M 0.11%
6,312
+669
47
$1.14M 0.11%
2,875
+184
48
$1.07M 0.1%
29,625
49
$1M 0.09%
6,768
50
$825K 0.08%
3,855
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