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
$1.18B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Top Sells

1
+$4.09M
2
+$282K
3
+$100K
4
MAR icon
Marriott International
MAR
+$46K
5
SE
Spectra Energy Corp Wi
SE
+$11.8K

Sector Composition

1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.17%
68,669
+21,295
52
$1.88M 0.16%
30,276
+5,288
53
$1.7M 0.15%
21,216
+10,723
54
$1.51M 0.13%
19,557
+10,039
55
$1.48M 0.13%
21,209
+10,626
56
$1.37M 0.12%
+43,028
57
$1.36M 0.12%
10,938
+6,326
58
$1.23M 0.1%
24,017
+12,866
59
$1.22M 0.1%
39,255
+10,705
60
$1.19M 0.1%
19,595
+10,493
61
$1.19M 0.1%
43,348
+23,608
62
$1.17M 0.1%
24,251
+14,289
63
$1.03M 0.09%
+299,800
64
$1.03M 0.09%
2,512
+1,145
65
$1.01M 0.09%
46,012
+15,148
66
$984K 0.08%
21,535
+14,605
67
$956K 0.08%
+24,308
68
$926K 0.08%
+31,128
69
$925K 0.08%
12,345
+6,656
70
$921K 0.08%
19,879
+10,521
71
$910K 0.08%
+123,425
72
$871K 0.07%
13,876
+6,938
73
$838K 0.07%
5,444
+2,993
74
$779K 0.07%
3,671
+1,264
75
$768K 0.07%
11,403
-683
1 2
3
4 5