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
$1.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.7M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$20.9M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.59M

Top Sells

1
+$21.9M
2
+$4.38M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 2.13%
220,633
+4,748
27
$27.3M 2.12%
696,188
+16,960
28
$26.9M 2.1%
67,248
+2,009
29
$25.2M 1.96%
324,062
-3,851
30
$24.1M 1.88%
284,838
+2,180
31
$21.3M 1.66%
56,240
+55,329
32
$20M 1.56%
355,111
-1,799
33
$11.5M 0.9%
233,464
+32,159
34
$11.5M 0.9%
228,336
+28,983
35
$5.88M 0.46%
55,829
-1,315
36
$4.61M 0.36%
11
37
$3.44M 0.27%
32,295
-1,093
38
$3.41M 0.27%
57,168
39
$3.17M 0.25%
18,400
+2,020
40
$3.06M 0.24%
39,245
-651
41
$2.31M 0.18%
11,932
-95
42
$2.16M 0.17%
26,516
-1,920
43
$1.93M 0.15%
30,549
+927
44
$1.68M 0.13%
7,304
+484
45
$1.63M 0.13%
15,586
-427
46
$1.5M 0.12%
3,504
+629
47
$1.34M 0.1%
11,565
-577
48
$1.27M 0.1%
23,399
-231
49
$1.19M 0.09%
6,776
+464
50
$1.19M 0.09%
+25,251
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