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
$816M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$5.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
MMM icon
3M
MMM
+$1.41M

Top Sells

1
+$21.6M
2
+$15.8M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
MRK icon
Merck
MRK
+$1.43M

Sector Composition

1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.12%
13,248
-250
52
$898K 0.11%
8,206
-650
53
$806K 0.1%
8,209
-555
54
$784K 0.1%
5,121
+806
55
$766K 0.09%
4,903
56
$759K 0.09%
8,432
-50
57
$706K 0.09%
21,222
-360
58
$701K 0.09%
2,480
+215
59
$688K 0.08%
12,821
+325
60
$680K 0.08%
15,817
-232
61
$680K 0.08%
7,692
-178,322
62
$605K 0.07%
14,710
+2
63
$589K 0.07%
3,855
-42
64
$549K 0.07%
7,264
65
$512K 0.06%
3,070
+410
66
$507K 0.06%
9,820
67
$491K 0.06%
4,566
-697
68
$456K 0.06%
5,685
-594
69
$427K 0.05%
1,764
70
$426K 0.05%
4,957
71
$424K 0.05%
2,644
+61
72
$375K 0.05%
6,328
-480
73
$357K 0.04%
3,164
74
$356K 0.04%
3,249
75
$349K 0.04%
4,331
-100
1 2
3
4