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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$2.97M
4
HSY icon
Hershey
HSY
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

1
+$37M
2
+$35.8M
3
+$1.71M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.9%
105,744
+105,072
27
$31.8M 1.89%
232,414
+4,005
28
$29.6M 1.76%
756,503
+15,732
29
$25.7M 1.52%
130,456
+2,543
30
$23.5M 1.39%
336,278
-3,612
31
$22.1M 1.31%
120,344
+12,987
32
$15.3M 0.91%
250,029
+223
33
$14M 0.83%
242,171
+1,150
34
$13.3M 0.79%
24,475
+387
35
$12.3M 0.73%
258,810
-779,126
36
$9.7M 0.57%
90,911
-335,789
37
$9.27M 0.55%
31,141
+799
38
$7.35M 0.44%
12
39
$6.69M 0.4%
51,128
-4,366
40
$6.23M 0.37%
88,030
-8,180
41
$4.77M 0.28%
24,677
-1,316
42
$4.75M 0.28%
57,473
43
$4.58M 0.27%
40,357
-1,224
44
$4.45M 0.26%
20,178
-197
45
$4.41M 0.26%
31,265
+316
46
$4.07M 0.24%
27,836
-79
47
$3.96M 0.23%
48,817
+11,225
48
$3.84M 0.23%
18,929
+469
49
$3.67M 0.22%
31,840
-162
50
$3.54M 0.21%
6,624
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