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
$1.41B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.9M
3
+$28.6M
4
COST icon
Costco
COST
+$8.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$651K
2
+$504K
3
+$448K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$420K
5
MRK icon
Merck
MRK
+$268K

Sector Composition

1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 2.25%
200,700
+3,920
27
$30.9M 2.19%
+380,612
28
$28.6M 2.03%
+620,754
29
$26.1M 1.85%
662,015
+14,059
30
$25.2M 1.79%
324,304
+4,498
31
$24.4M 1.73%
698,159
+19,547
32
$17M 1.21%
415,790
+7,678
33
$13.5M 0.96%
270,058
-13,012
34
$12.7M 0.91%
287,121
-9,460
35
$9.3M 0.66%
20,373
+18,209
36
$5.16M 0.37%
11
37
$4.92M 0.35%
48,837
-1,815
38
$3.35M 0.24%
53,874
+6,403
39
$2.95M 0.21%
36,123
-207
40
$2.89M 0.21%
26,201
-978
41
$2.69M 0.19%
15,009
-262
42
$2.56M 0.18%
57,473
43
$2.49M 0.18%
12,482
-356
44
$2.27M 0.16%
5,921
+476
45
$2M 0.14%
23,817
-1,480
46
$1.58M 0.11%
20,008
-1,175
47
$1.51M 0.11%
23,690
+147
48
$1.49M 0.11%
8,521
+228
49
$1.15M 0.08%
12,091
50
$1.03M 0.07%
9,425
-281
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2
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