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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.2M
3
+$26.5M
4
NEE icon
NextEra Energy
NEE
+$6.7M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Top Sells

1
+$37.6M
2
+$32M
3
+$26.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 2.07%
108,838
+2,873
27
$31.2M 2.06%
711,803
-7,841
28
$26.5M 1.75%
+102,128
29
$21M 1.38%
354,382
-8,508
30
$19.7M 1.3%
116,935
+6,073
31
$15.7M 1.03%
727,824
+59,265
32
$14M 0.92%
257,748
-1,380
33
$13.4M 0.88%
248,441
-1,307
34
$6.89M 0.45%
61,316
-284,754
35
$6.51M 0.43%
12
36
$5.5M 0.36%
52,837
-5,877
37
$5.42M 0.36%
24,349
+9,788
38
$4.82M 0.32%
42,290
-1,761
39
$4.41M 0.29%
28,995
+881
40
$3.74M 0.25%
57,473
41
$3.24M 0.21%
30,768
-2,330
42
$2.78M 0.18%
27,762
-480
43
$2.67M 0.18%
5,613
44
$2.6M 0.17%
90,341
-19,093
45
$2.33M 0.15%
15,599
+1,287
46
$2.11M 0.14%
13,630
-242,674
47
$1.66M 0.11%
8,274
+110
48
$1.64M 0.11%
20,529
+1,501
49
$1.47M 0.1%
25,007
+1,972
50
$1.47M 0.1%
20,985
+18
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