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
$738M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.12M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$512K

Top Sells

1
+$13M
2
+$1.69M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$903K
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.11%
54,846
-10,380
52
$818K 0.11%
8,856
-77
53
$783K 0.11%
8,764
+160
54
$732K 0.1%
8,482
-225
55
$647K 0.09%
4,903
-136
56
$599K 0.08%
21,582
57
$590K 0.08%
16,049
-557
58
$586K 0.08%
12,496
+659
59
$578K 0.08%
4,315
+363
60
$568K 0.08%
5,263
+153
61
$566K 0.08%
2,265
+38
62
$538K 0.07%
14,708
+2
63
$514K 0.07%
3,897
-358
64
$498K 0.07%
7,264
65
$472K 0.06%
12,109
-333,406
66
$431K 0.06%
9,820
+670
67
$409K 0.06%
6,279
-100
68
$408K 0.06%
4,431
+1,867
69
$398K 0.05%
2,583
+306
70
$384K 0.05%
4,957
71
$359K 0.05%
1,764
-200
72
$349K 0.05%
2,660
+166
73
$343K 0.05%
6,808
-20
74
$320K 0.04%
3,164
+466
75
$318K 0.04%
3,249
1 2
3
4