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
$700M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.1M
3
+$983K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$864K
5
CVX icon
Chevron
CVX
+$566K

Top Sells

1
+$4.18M
2
+$3.68M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.12%
+16,529
52
$824K 0.12%
8,799
-43
53
$781K 0.11%
27,612
-3,120
54
$750K 0.11%
9,386
-780
55
$646K 0.09%
17,620
-2,496
56
$615K 0.09%
4,404
+2,667
57
$606K 0.09%
4,087
-148
58
$550K 0.08%
7,114
59
$545K 0.08%
3,855
60
$523K 0.07%
2,080
+8
61
$450K 0.06%
9,160
-1,335
62
$443K 0.06%
6,951
-1,193
63
$432K 0.06%
3,281
64
$430K 0.06%
2,453
+72
65
$417K 0.06%
6,954
-126
66
$417K 0.06%
+6,974
67
$415K 0.06%
1,337
68
$399K 0.06%
3,787
-517
69
$389K 0.06%
8,100
+2,000
70
$380K 0.05%
4,957
-2
71
$373K 0.05%
10,776
-426
72
$323K 0.05%
+2,061
73
$319K 0.05%
1,939
-190
74
$317K 0.05%
3,349
75
$309K 0.04%
12,207
-544
1 2
3
4