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
$1.77B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$1.73M
4
HSY icon
Hershey
HSY
+$1.24M
5
SSB icon
SouthState Bank Corp
SSB
+$1.12M

Top Sells

1
+$47.6M
2
+$3.49M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.21%
6,687
+63
52
$2.61M 0.15%
40,329
-1,119
53
$2.44M 0.14%
27,052
-1,184
54
$2.38M 0.13%
16,175
+832
55
$2.38M 0.13%
48,306
-12,000
56
$2.35M 0.13%
19,392
+2,566
57
$1.92M 0.11%
18,503
+323
58
$1.69M 0.1%
58,519
-8,562
59
$1.61M 0.09%
8,698
-812
60
$1.6M 0.09%
9,667
-163
61
$1.52M 0.09%
21,178
-3,777
62
$1.37M 0.08%
1,542
+8
63
$1.34M 0.08%
21,485
-125
64
$1.25M 0.07%
2,189
-8
65
$1.23M 0.07%
23,309
-31
66
$1.19M 0.07%
25,841
-41
67
$1.16M 0.07%
27,222
+307
68
$1.12M 0.06%
+11,562
69
$1.03M 0.06%
11,713
-496
70
$985K 0.06%
4,152
+200
71
$985K 0.06%
21,922
+754
72
$959K 0.05%
8,410
-78
73
$907K 0.05%
4,593
+136
74
$894K 0.05%
9,936
-1,204
75
$877K 0.05%
2,242
+775
1 2
3
4 5