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
$745M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.08M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

1
+$5.13M
2
+$1.77M
3
+$836K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$630K

Sector Composition

1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.13%
9,903
-1,065
52
$863K 0.12%
14,153
-2,370
53
$856K 0.11%
8,759
-50
54
$819K 0.11%
14,705
-2,500
55
$789K 0.11%
23,832
-630
56
$766K 0.1%
18,348
57
$714K 0.1%
16,615
-134
58
$659K 0.09%
4,952
-13
59
$652K 0.09%
3,982
60
$631K 0.08%
4,767
+34
61
$631K 0.08%
4,055
62
$604K 0.08%
2,227
+114
63
$587K 0.08%
11,802
+745
64
$547K 0.07%
7,264
+150
65
$542K 0.07%
3,753
+115
66
$505K 0.07%
2,599
+303
67
$501K 0.07%
1,279
+65
68
$474K 0.06%
16,797
-1,595
69
$457K 0.06%
6,684
-270
70
$451K 0.06%
6,828
+54
71
$414K 0.06%
8,930
-36
72
$390K 0.05%
35,226
+2,481
73
$374K 0.05%
1,789
74
$357K 0.05%
+3,000
75
$336K 0.05%
1,137
-60
1 2
3
4 5