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
$1.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.7M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$20.9M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.59M

Top Sells

1
+$21.9M
2
+$4.38M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.08%
29,625
52
$924K 0.07%
6,768
53
$906K 0.07%
7,420
+400
54
$900K 0.07%
+15,416
55
$897K 0.07%
14,075
-68,710
56
$868K 0.07%
3,855
57
$838K 0.07%
2,119
58
$773K 0.06%
7,828
+344
59
$772K 0.06%
14,892
-90
60
$766K 0.06%
6,567
-80
61
$742K 0.06%
13,900
62
$722K 0.06%
3,239
+899
63
$707K 0.06%
+15,785
64
$673K 0.05%
5,974
+291
65
$672K 0.05%
6,371
-1,020
66
$670K 0.05%
1,926
+100
67
$657K 0.05%
11,839
+4
68
$613K 0.05%
10,136
+70
69
$599K 0.05%
10,664
+890
70
$591K 0.05%
27,171
-1,004,793
71
$554K 0.04%
5,743
-443
72
$529K 0.04%
1,449
+45
73
$503K 0.04%
3,249
-13
74
$494K 0.04%
565
-35
75
$482K 0.04%
9,158
1 2
3
4 5