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
$1.74B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.55M
3
+$2.22M
4
ACN icon
Accenture
ACN
+$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$20.9M
2
+$8.13M
3
+$4.38M
4
UPS icon
United Parcel Service
UPS
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Sector Composition

1 Technology 17.53%
2 Financials 16.42%
3 Consumer Staples 12.64%
4 Healthcare 8.75%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.2%
31,810
-744
52
$2.6M 0.15%
19,382
-10
53
$2.42M 0.14%
16,718
+543
54
$2.38M 0.14%
40,366
+37
55
$2.24M 0.13%
27,268
+216
56
$2.22M 0.13%
+17,496
57
$1.78M 0.1%
9,405
-262
58
$1.68M 0.1%
34,841
-13,465
59
$1.6M 0.09%
8,277
-421
60
$1.41M 0.08%
2,403
+214
61
$1.38M 0.08%
15,151
-3,352
62
$1.36M 0.08%
21,390
-95
63
$1.36M 0.08%
21,820
+642
64
$1.24M 0.07%
46,856
-11,663
65
$1.13M 0.06%
11,321
-241
66
$1.12M 0.06%
25,929
-1,293
67
$1.11M 0.06%
23,309
68
$1.11M 0.06%
12,963
+1,250
69
$1.08M 0.06%
25,841
70
$1.04M 0.06%
1,347
-195
71
$998K 0.06%
4,152
72
$944K 0.05%
8,350
-60
73
$941K 0.05%
4,061
-150
74
$939K 0.05%
23,486
+1,564
75
$920K 0.05%
3,175
+137
1 2
3
4 5