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
$1.36B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.2M
3
+$13.6M
4
KO icon
Coca-Cola
KO
+$8.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.5M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.06%
19,800
77
$766K 0.06%
53,040
78
$708K 0.05%
13,980
79
$625K 0.05%
+20,130
80
$599K 0.04%
6,789
81
$284K 0.02%
+43,706
82
– –
-93,918
83
– –
-54,855
84
– –
-178,284
85
– –
-25,500
86
– –
-128,100
87
– –
-6,006
88
– –
-6,416
89
– –
-1,188,750
90
– –
-56,118
91
– –
-246,819
92
– –
-3,463
93
– –
-31,335
1 2 3
4