CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.1M
3
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$19.9M
5
MDT icon
Medtronic
MDT
+$5.21M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$22.7M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
XOM icon
Exxon Mobil
XOM
+$17M

Sector Composition

1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.08%
6,831
-320
52
$585K 0.08%
11,698
-838
53
$584K 0.08%
7,942
-67
54
$558K 0.08%
2,164
+9
55
$543K 0.08%
7,257
+251
56
$518K 0.07%
1,816
+25
57
$504K 0.07%
4,418
-107,755
58
$496K 0.07%
2,860
+430
59
$495K 0.07%
6,493
+1,773
60
$458K 0.06%
2,745
-50
61
$445K 0.06%
3,855
62
$438K 0.06%
15,822
-1,170
63
$374K 0.05%
4,957
64
$372K 0.05%
12,074
-1,473
65
$371K 0.05%
5,080
-131
66
$358K 0.05%
25,724
-16,598
67
$336K 0.05%
3,249
68
$336K 0.05%
5,345
-225
69
$333K 0.05%
8,614
-4,124
70
$333K 0.05%
14,707
71
$319K 0.04%
1,571
+81
72
$315K 0.04%
1,303
-25
73
$299K 0.04%
2,319
74
$297K 0.04%
5,328
+198
75
$279K 0.04%
9,734
-496,120
1 2
3
4 5