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
$820M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.58M
3
+$1.7M
4
T icon
AT&T
T
+$1.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
DUK icon
Duke Energy
DUK
+$829K

Sector Composition

1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.12%
13,873
-280
52
$858K 0.1%
8,604
-155
53
$785K 0.1%
14,706
+1
54
$777K 0.09%
18,548
+200
55
$765K 0.09%
21,582
-2,250
56
$756K 0.09%
5,039
+272
57
$731K 0.09%
16,606
-9
58
$697K 0.09%
8,707
-10,355
59
$692K 0.08%
4,255
+200
60
$666K 0.08%
3,952
-30
61
$663K 0.08%
5,110
+158
62
$647K 0.08%
2,227
63
$583K 0.07%
7,264
64
$560K 0.07%
11,837
+35
65
$477K 0.06%
1,275
-4
66
$472K 0.06%
16,012
-785
67
$470K 0.06%
6,379
-305
68
$461K 0.06%
1,964
+175
69
$456K 0.06%
6,828
70
$412K 0.05%
3,000
71
$410K 0.05%
2,494
-105
72
$401K 0.05%
3,426
+409
73
$399K 0.05%
4,537
+1,364
74
$399K 0.05%
9,150
+220
75
$381K 0.05%
4,957
1 2
3
4 5