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
$747M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.46M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
GIS icon
General Mills
GIS
+$1.32M

Top Sells

1
+$15.7M
2
+$1.51M
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$266K

Sector Composition

1 Consumer Staples 18.83%
2 Financials 12.89%
3 Technology 11.14%
4 Healthcare 9.62%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.14%
11,594
+2,208
52
$920K 0.12%
17,205
+676
53
$874K 0.12%
8,864
+65
54
$762K 0.1%
25,482
-2,130
55
$726K 0.1%
18,584
+964
56
$719K 0.1%
+20,000
57
$699K 0.09%
4,864
+460
58
$673K 0.09%
17,498
+6,722
59
$622K 0.08%
10,640
+2,540
60
$614K 0.08%
4,155
+300
61
$608K 0.08%
3,990
-97
62
$581K 0.08%
7,114
63
$557K 0.07%
2,088
+8
64
$556K 0.07%
4,872
+1,085
65
$483K 0.06%
2,453
66
$473K 0.06%
6,954
67
$467K 0.06%
+10,110
68
$465K 0.06%
3,281
69
$463K 0.06%
1,443
+106
70
$460K 0.06%
9,558
+398
71
$450K 0.06%
6,974
72
$426K 0.06%
6,951
73
$405K 0.05%
2,294
+618
74
$382K 0.05%
12,953
+746
75
$372K 0.05%
4,957
1 2
3
4