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
$1.47B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.59M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1
+$4.84M
2
+$3.18M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.07%
9,366
+315
52
$960K 0.07%
9,483
+58
53
$869K 0.06%
9,549
-2,542
54
$841K 0.06%
8,401
-151
55
$769K 0.05%
22,982
56
$744K 0.05%
3,926
-63
57
$735K 0.05%
4,611
-133
58
$730K 0.05%
3,578
-3
59
$715K 0.05%
13,560
-100
60
$692K 0.05%
15,560
61
$688K 0.05%
13,700
62
$680K 0.05%
11,070
-595
63
$625K 0.04%
3,771
+1,458
64
$623K 0.04%
+22,049
65
$621K 0.04%
6,442
+27
66
$592K 0.04%
5,051
-618
67
$591K 0.04%
21,670
68
$545K 0.04%
7,869
-907
69
$532K 0.04%
7,604
-635
70
$526K 0.04%
1,447
-8
71
$516K 0.04%
3,349
72
$498K 0.03%
3,000
73
$485K 0.03%
14,859
-58
74
$484K 0.03%
5,168
-155
75
$482K 0.03%
2,275
-57
1 2
3
4 5