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
$1.36B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.2M
3
+$13.6M
4
KO icon
Coca-Cola
KO
+$8.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.5M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.18%
184,872
+10,872
52
$2.42M 0.18%
56,880
-3,045
53
$2.2M 0.16%
18,884
-210
54
$2.18M 0.16%
135,900
-10,200
55
$2.17M 0.16%
30,393
-1,260
56
$2.01M 0.15%
47,580
-180
57
$1.88M 0.14%
25,632
-750
58
$1.63M 0.12%
31,317
59
$1.59M 0.12%
239,933
-37,500
60
$1.51M 0.11%
36,465
+225
61
$1.48M 0.11%
20,798
-546
62
$1.36M 0.1%
27,819
+60
63
$1.34M 0.1%
56,032
-9,120
64
$1.29M 0.1%
79,065
-7,335
65
$1.15M 0.09%
26,247
-6,000
66
$1.05M 0.08%
60,996
-1,116
67
$1.04M 0.08%
21,600
68
$1.01M 0.07%
20,814
-390
69
$987K 0.07%
+90,360
70
$985K 0.07%
7,989
71
$921K 0.07%
12,450
72
$884K 0.07%
967
-1,425
73
$860K 0.06%
4,676
-119
74
$783K 0.06%
33,696
75
$777K 0.06%
21,042
-240
1 2
3
4