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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 12.8%
3 Energy 12.45%
4 Financials 11.02%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.18%
+13,965
52
$617K 0.16%
+9,308
53
$597K 0.16%
+6,154
54
$568K 0.15%
+59,240
55
$525K 0.14%
+8,201
56
$502K 0.13%
+11,239
57
$457K 0.12%
+19,424
58
$454K 0.12%
+6,731
59
$434K 0.12%
+39,950
60
$433K 0.12%
+21,264
61
$431K 0.11%
+9,270
62
$378K 0.1%
+9,253
63
$376K 0.1%
+330,000
64
$373K 0.1%
+63,360
65
$372K 0.1%
+23,400
66
$371K 0.1%
+1,805
67
$366K 0.1%
+587
68
$363K 0.1%
+40,500
69
$358K 0.1%
+8,122
70
$351K 0.09%
+27,289
71
$336K 0.09%
+60,854
72
$319K 0.09%
+6,938
73
$303K 0.08%
+1,656
74
$294K 0.08%
+7,200
75
$279K 0.07%
+17,680
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3
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