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
$1.47B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.59M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1
+$4.84M
2
+$3.18M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 2.03%
633,382
+12,628
27
$29.7M 2.02%
727,934
+8,108
28
$27.2M 1.85%
718,443
+20,284
29
$27.2M 1.85%
337,319
+13,015
30
$26.9M 1.83%
692,431
+30,416
31
$26.2M 1.78%
206,445
+5,745
32
$25.5M 1.73%
51,272
+30,899
33
$19.8M 1.35%
413,847
-1,943
34
$13.7M 0.93%
289,604
+2,483
35
$13.7M 0.93%
273,540
+3,482
36
$5.12M 0.35%
11
37
$4.87M 0.33%
47,376
-1,461
38
$4.29M 0.29%
58,563
+4,689
39
$3.34M 0.23%
35,944
-179
40
$2.96M 0.2%
26,964
+763
41
$2.88M 0.2%
57,473
42
$2.88M 0.2%
27,912
+4,095
43
$2.52M 0.17%
12,619
+137
44
$2.45M 0.17%
15,012
+3
45
$2.4M 0.16%
5,867
-54
46
$1.57M 0.11%
22,590
+12,134
47
$1.48M 0.1%
19,623
-385
48
$1.45M 0.1%
23,385
-305
49
$1.43M 0.1%
7,997
-524
50
$1.09M 0.07%
24,592
-150
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