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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.2M
3
+$26.5M
4
NEE icon
NextEra Energy
NEE
+$6.7M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Top Sells

1
+$37.6M
2
+$32M
3
+$26.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.09%
9,504
+176
52
$1.22M 0.08%
14,832
-326,971
53
$1.12M 0.07%
21,610
-715
54
$1.07M 0.07%
9,770
+766
55
$838K 0.06%
1,438
+100
56
$834K 0.06%
3,516
-19
57
$832K 0.05%
3,900
58
$822K 0.05%
22,263
+10,554
59
$806K 0.05%
13,900
60
$783K 0.05%
21,024
-154
61
$749K 0.05%
9,630
-490
62
$749K 0.05%
19,858
-6,031
63
$743K 0.05%
2,099
-297
64
$695K 0.05%
14,030
-200
65
$691K 0.05%
13,636
-8,332
66
$673K 0.04%
11,288
-560
67
$661K 0.04%
3,882
+126
68
$642K 0.04%
12,271
-650
69
$635K 0.04%
1,065
+300
70
$623K 0.04%
9,637
-1,120
71
$576K 0.04%
1,351
-1
72
$564K 0.04%
2,500
-400
73
$539K 0.04%
3,477
+29
74
$515K 0.03%
15,309
+5,875
75
$504K 0.03%
4,300
1 2
3
4 5