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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.7M
3
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$2.88M
2
+$1.92M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BW icon
Babcock & Wilcox
BW
+$1.33M

Sector Composition

1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.07%
6,647
-135
52
$750K 0.07%
14,982
-90
53
$747K 0.07%
2,119
+295
54
$745K 0.07%
7,391
-204
55
$724K 0.07%
7,020
+1,600
56
$722K 0.07%
7,484
-299
57
$690K 0.06%
11,835
+4
58
$688K 0.06%
+13,900
59
$626K 0.06%
9,774
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60
$626K 0.06%
10,066
-1,810
61
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5,683
62
$587K 0.06%
6,186
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63
$538K 0.05%
1,826
64
$503K 0.05%
9,158
-5,799
65
$500K 0.05%
1,404
-10
66
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2,340
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67
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3,262
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68
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+600
69
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1,739
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70
$438K 0.04%
2,270
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71
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1,677
72
$403K 0.04%
4,108
-390
73
$391K 0.04%
4,402
-509
74
$391K 0.04%
8,422
-2
75
$389K 0.04%
10,051
-510
1 2
3
4 5