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
$1.74B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.55M
3
+$2.22M
4
ACN icon
Accenture
ACN
+$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$20.9M
2
+$8.13M
3
+$4.38M
4
UPS icon
United Parcel Service
UPS
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Sector Composition

1 Technology 17.53%
2 Financials 16.42%
3 Consumer Staples 12.64%
4 Healthcare 8.75%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.73%
102,922
+22,387
27
$29.1M 1.67%
111,548
+666
28
$27.3M 1.57%
129,952
+1,666
29
$26.3M 1.51%
208,455
-23,764
30
$22.9M 1.32%
610,537
-116,680
31
$21.7M 1.25%
285,039
-27,117
32
$19.5M 1.12%
115,132
-11,688
33
$15.5M 0.89%
236,445
+1,551
34
$15.2M 0.87%
248,039
+16,956
35
$14.4M 0.83%
24,493
+58
36
$12.5M 0.72%
211,236
-9,528
37
$10M 0.58%
31,141
38
$9.53M 0.55%
82,747
-4,378
39
$8.85M 0.51%
13
+1
40
$8M 0.46%
46,187
-858
41
$6.47M 0.37%
26,220
-357
42
$5.64M 0.32%
78,659
-3,812
43
$5.52M 0.32%
25,175
+382
44
$5.32M 0.31%
57,473
45
$5.19M 0.3%
31,119
-485
46
$4.88M 0.28%
39,049
-808
47
$4.41M 0.25%
26,149
-1,683
48
$4.33M 0.25%
49,013
-90
49
$4.21M 0.24%
19,044
-140
50
$3.81M 0.22%
6,687
1
2
3 4 5