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
$567M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.83M
3
+$3.95M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.52M
5
MO icon
Altria Group
MO
+$1.29M

Top Sells

1
+$3.86M
2
+$3.58M
3
+$2.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M
5
HD icon
Home Depot
HD
+$788K

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.05%
6,576
77
$281K 0.05%
5,972
-422
78
$276K 0.05%
+4,141
79
$273K 0.05%
4,282
80
$251K 0.04%
1,070
-6
81
$248K 0.04%
10,190
-745
82
$242K 0.04%
+9,187
83
$241K 0.04%
3,565
84
$241K 0.04%
1,110
85
$232K 0.04%
1,434
86
$231K 0.04%
2,608
+30
87
$230K 0.04%
1,129
-140
88
$226K 0.04%
+2,916
89
$224K 0.04%
13,306
-6,251
90
$218K 0.04%
+6,440
91
$82K 0.01%
11,232
-145
92
$67K 0.01%
3,400
93
$15K ﹤0.01%
10,000
94
– –
-1,551
95
– –
-13,885
96
– –
-44,851
97
– –
-25,583
98
– –
-5,660
99
– –
-883
1 2 3
4