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
$552M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.83M
3
+$4.44M
4
INTC icon
Intel
INTC
+$3.89M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$18.7M
2
+$713K
3
+$635K
4
ABBV icon
AbbVie
ABBV
+$410K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$269K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.15%
10,269
+731
52
$808K 0.15%
16,855
+70
53
$792K 0.14%
10,354
+49
54
$781K 0.14%
6,532
+59
55
$707K 0.13%
10,283
+830
56
$704K 0.13%
15,258
+228
57
$686K 0.12%
11,624
58
$666K 0.12%
10,878
-3,072
59
$635K 0.12%
+6,920
60
$588K 0.11%
22,124
+400
61
$585K 0.11%
13,540
+480
62
$568K 0.1%
20,683
+3,350
63
$545K 0.1%
9,620
-534
64
$544K 0.1%
6,513
-200
65
$515K 0.09%
10,479
-100
66
$433K 0.08%
+22,075
67
$420K 0.08%
54,978
-12,500
68
$413K 0.07%
7,414
69
$391K 0.07%
+647
70
$360K 0.07%
6,938
71
$317K 0.06%
17,738
-10,000
72
$316K 0.06%
4,494
+277
73
$304K 0.06%
2,211
+411
74
$298K 0.05%
36,080
-30,585
75
$288K 0.05%
1,403
+19
1 2
3
4