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
$720M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.22M
3
+$2.6M
4
GIS icon
General Mills
GIS
+$1.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

1
+$19.5M
2
+$3.07M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.13%
17,205
52
$838K 0.12%
8,809
-55
53
$756K 0.11%
24,462
-1,020
54
$751K 0.1%
10,380
-260
55
$749K 0.1%
18,348
-236
56
$676K 0.09%
20,000
57
$638K 0.09%
4,965
+101
58
$631K 0.09%
16,749
-749
59
$605K 0.08%
3,982
-8
60
$596K 0.08%
4,055
-100
61
$587K 0.08%
3,638
+357
62
$576K 0.08%
11,057
+947
63
$566K 0.08%
4,733
-139
64
$556K 0.08%
2,113
+25
65
$552K 0.08%
18,392
+5,439
66
$550K 0.08%
7,114
67
$525K 0.07%
15,918
-590,762
68
$523K 0.07%
+16,516
69
$461K 0.06%
6,774
-200
70
$443K 0.06%
2,415
-38
71
$428K 0.06%
6,954
72
$405K 0.06%
1,197
-246
73
$400K 0.06%
8,966
-592
74
$378K 0.05%
5,971
-980
75
$368K 0.05%
4,957
1 2
3
4 5