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
$567M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.83M
3
+$3.95M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.52M
5
MO icon
Altria Group
MO
+$1.29M

Top Sells

1
+$3.86M
2
+$3.58M
3
+$2.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M
5
HD icon
Home Depot
HD
+$788K

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.15%
11,255
+918
52
$810K 0.14%
+12,086
53
$782K 0.14%
10,283
-410
54
$738K 0.13%
27,112
+6,272
55
$690K 0.12%
13,039
-290
56
$679K 0.12%
97,335
-17,470
57
$667K 0.12%
9,702
-1,200
58
$602K 0.11%
10,926
+5,340
59
$589K 0.1%
10,890
60
$544K 0.1%
20,940
-984
61
$540K 0.1%
16,000
-1,196
62
$501K 0.09%
+4,529
63
$459K 0.08%
13,390
-1,915
64
$438K 0.08%
9,358
-1,160
65
$434K 0.08%
6,986
-1,124
66
$429K 0.08%
4,081
+144
67
$411K 0.07%
6,938
68
$388K 0.07%
5,439
-216
69
$383K 0.07%
9,556
+2,680
70
$365K 0.06%
2,776
71
$355K 0.06%
+6,407
72
$344K 0.06%
3,481
-303
73
$330K 0.06%
3,800
74
$319K 0.06%
2,534
+44
75
$314K 0.06%
21,335
-12,660
1 2
3
4