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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 12.8%
3 Energy 12.45%
4 Financials 11.02%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.07%
+11,232
77
$271K 0.07%
+3,175
78
$263K 0.07%
+2,663
79
$258K 0.07%
+5,318
80
$255K 0.07%
+7,394
81
$214K 0.06%
+6,600
82
$209K 0.06%
+4,660
83
$202K 0.05%
+2,263
84
$201K 0.05%
+4,525
85
$116K 0.03%
+10,945
1 2 3
4