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
$1.77B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$1.73M
4
HSY icon
Hershey
HSY
+$1.24M
5
SSB icon
SouthState Bank Corp
SSB
+$1.12M

Top Sells

1
+$47.6M
2
+$3.49M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.79%
232,219
-195
27
$30.4M 1.71%
727,217
-29,286
28
$25.8M 1.45%
128,286
-2,170
29
$24.3M 1.37%
126,820
+6,476
30
$22.4M 1.26%
312,156
-24,122
31
$22.3M 1.26%
+80,535
32
$19.4M 1.09%
+74,089
33
$15.2M 0.86%
234,894
-15,135
34
$14.5M 0.82%
231,083
-11,088
35
$14M 0.79%
24,435
-40
36
$11.7M 0.66%
220,764
-38,046
37
$10.2M 0.57%
87,125
-3,786
38
$9.79M 0.55%
31,141
39
$8.29M 0.47%
12
40
$7.2M 0.41%
26,577
+6,399
41
$6.97M 0.39%
82,471
-5,559
42
$6.6M 0.37%
47,045
-4,083
43
$5.39M 0.3%
31,604
+339
44
$5.18M 0.29%
57,473
45
$4.93M 0.28%
39,857
-500
46
$4.62M 0.26%
24,793
+116
47
$4.56M 0.26%
27,832
-4
48
$4.33M 0.24%
49,103
+286
49
$4.24M 0.24%
19,184
+255
50
$3.82M 0.22%
32,554
+714
1
2
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