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
$889M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.03M
3
+$3.89M
4
DFS
Discover Financial Services
DFS
+$1.04M
5
PNC icon
PNC Financial Services
PNC
+$964K

Top Sells

1
+$23.6M
2
+$6.01M
3
+$5.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.26M
5
UPS icon
United Parcel Service
UPS
+$1.97M

Sector Composition

1 Financials 15.71%
2 Technology 15.54%
3 Healthcare 13.12%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.07%
15,072
-660
52
$593K 0.07%
3,855
53
$572K 0.06%
1,493
-453
54
$563K 0.06%
6,907
-480
55
$546K 0.06%
10,066
+395
56
$538K 0.06%
14,967
-475
57
$531K 0.06%
2,525
58
$531K 0.06%
8,674
-794
59
$525K 0.06%
10,141
-2,744
60
$509K 0.06%
6,325
-2,086
61
$496K 0.06%
5,664
-436
62
$450K 0.05%
11,827
+6
63
$449K 0.05%
1,329
+15
64
$436K 0.05%
1,665
65
$424K 0.05%
1,666
66
$418K 0.05%
3,249
67
$395K 0.04%
2,319
68
$367K 0.04%
4,598
+53
69
$344K 0.04%
2,570
-987
70
$338K 0.04%
4,501
+136
71
$329K 0.04%
9,716
-155,474
72
$323K 0.04%
+1,420
73
$306K 0.03%
5,083
-245
74
$287K 0.03%
+1,746
75
$284K 0.03%
3,880
1 2
3
4