CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.22%
18,688
-356
52
$3.56M 0.21%
6,670
-17
53
$3.5M 0.2%
29,467
-2,343
54
$3.1M 0.18%
+69,340
55
$2.63M 0.15%
15,734
-984
56
$2.51M 0.15%
40,366
57
$2.5M 0.15%
27,196
-72
58
$2.14M 0.12%
17,496
59
$2.07M 0.12%
19,127
-255
60
$1.61M 0.09%
33,561
-1,280
61
$1.47M 0.09%
9,514
+109
62
$1.45M 0.08%
20,253
-1,567
63
$1.37M 0.08%
2,376
-27
64
$1.29M 0.08%
21,390
65
$1.24M 0.07%
13,215
-1,936
66
$1.21M 0.07%
12,963
67
$1.18M 0.07%
23,309
68
$1.13M 0.07%
25,840
-1
69
$1.11M 0.06%
1,347
70
$1.11M 0.06%
43,636
-3,220
71
$1.09M 0.06%
23,996
+510
72
$1.07M 0.06%
11,488
+167
73
$1.01M 0.06%
7,650
-700
74
$977K 0.06%
23,731
-2,198
75
$950K 0.06%
4,286
+134
1 2
3
4 5