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
$552M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.83M
3
+$4.44M
4
INTC icon
Intel
INTC
+$3.89M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$18.7M
2
+$713K
3
+$635K
4
ABBV icon
AbbVie
ABBV
+$410K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$269K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.05%
3,013
-523
77
$284K 0.05%
1,850
+22
78
$283K 0.05%
4,660
-97
79
$281K 0.05%
16,710
+2,950
80
$279K 0.05%
1,751
81
$276K 0.05%
6,600
82
$274K 0.05%
3,565
83
$268K 0.05%
17,735
+55
84
$247K 0.04%
6,805
-209
85
$238K 0.04%
2,538
+100
86
$215K 0.04%
+6,700
87
$214K 0.04%
1,110
-21
88
$198K 0.04%
2,263
89
$138K 0.03%
11,377
+145
90
$83K 0.02%
834
-329
91
– –
-2,332
92
– –
-17,694
93
– –
-5,396
94
– –
-6,041
95
– –
-1,082
96
– –
-2,294
97
– –
-16,510
98
– –
-2,886
99
– –
-202,044
1 2 3
4