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
$851M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.81M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$17M
2
+$1.49M
3
+$833K
4
PFE icon
Pfizer
PFE
+$768K
5
MSFT icon
Microsoft
MSFT
+$652K

Sector Composition

1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.1%
5,090
+187
52
$828K 0.1%
8,206
53
$822K 0.1%
8,259
+50
54
$799K 0.09%
5,141
+20
55
$715K 0.08%
21,072
-150
56
$707K 0.08%
8,007
-425
57
$660K 0.08%
13,931
-6,664
58
$649K 0.08%
15,817
59
$640K 0.08%
2,183
-297
60
$630K 0.07%
13,171
+350
61
$605K 0.07%
14,705
-5
62
$604K 0.07%
3,855
63
$594K 0.07%
3,076
+6
64
$577K 0.07%
7,264
65
$543K 0.06%
9,820
66
$514K 0.06%
4,957
67
$468K 0.06%
1,771
+7
68
$458K 0.05%
5,570
-115
69
$450K 0.05%
5,725
-1,967
70
$446K 0.05%
1,226
-46,826
71
$405K 0.05%
2,645
+1
72
$398K 0.05%
6,328
73
$397K 0.05%
13,697
+1,153
74
$374K 0.04%
3,249
75
$369K 0.04%
3,164
1 2
3
4 5