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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$2.97M
4
HSY icon
Hershey
HSY
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

1
+$37M
2
+$35.8M
3
+$1.71M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.17%
60,306
-11,707
52
$2.5M 0.15%
41,448
+34,948
53
$2.4M 0.14%
15,343
-112
54
$2.19M 0.13%
28,236
-793
55
$2.08M 0.12%
16,826
+1,876
56
$1.88M 0.11%
67,081
-11,008
57
$1.79M 0.11%
9,830
-29
58
$1.76M 0.1%
18,180
-48
59
$1.59M 0.09%
24,955
+108
60
$1.48M 0.09%
9,510
-1,151
61
$1.39M 0.08%
1,534
+35
62
$1.27M 0.08%
21,610
63
$1.15M 0.07%
+23,340
64
$1.11M 0.07%
12,209
+1,304
65
$1.11M 0.07%
2,197
-4
66
$1.1M 0.07%
25,882
-8,660
67
$1.05M 0.06%
26,915
+9
68
$882K 0.05%
8,488
-35
69
$877K 0.05%
11,140
-2,842
70
$873K 0.05%
21,168
-969
71
$862K 0.05%
3,952
+21
72
$860K 0.05%
3,214
73
$819K 0.05%
45,027
-14,084
74
$811K 0.05%
12,400
-1,500
75
$808K 0.05%
20,574
-450
1 2
3
4 5