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
$1.32B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.6M
3
+$11.1M
4
MDT icon
Medtronic
MDT
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M

Top Sells

1
+$68.3M
2
+$42.3M
3
+$31.1M
4
AEP icon
American Electric Power
AEP
+$24.9M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 2.37%
615,584
+30,308
27
$29.2M 2.21%
355,979
+6,028
28
$25.7M 1.94%
+549,703
29
$19.8M 1.5%
356,641
+12,431
30
$14.1M 1.07%
264,057
+29,170
31
$13.8M 1.04%
264,519
+27,803
32
$5.98M 0.45%
54,557
-86
33
$5.82M 0.44%
11
34
$4.2M 0.32%
35,054
+8,110
35
$3.75M 0.28%
57,168
36
$3.15M 0.24%
19,320
+420
37
$3.08M 0.23%
37,195
-165
38
$2.63M 0.2%
13,029
-11
39
$2.21M 0.17%
13,587
+59
40
$2.05M 0.15%
4,539
+387
41
$1.96M 0.15%
23,703
-6,534
42
$1.87M 0.14%
18,712
-249,316
43
$1.78M 0.13%
8,680
+186
44
$1.68M 0.13%
22,118
-432
45
$1.41M 0.11%
22,730
-100
46
$1.32M 0.1%
11,149
-41
47
$1.24M 0.09%
2,160
+15
48
$1.23M 0.09%
25,083
-168
49
$1.23M 0.09%
29,625
50
$1.18M 0.09%
8,480
1
2
3 4 5