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
$1.18B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Top Sells

1
+$4.09M
2
+$282K
3
+$100K
4
MAR icon
Marriott International
MAR
+$46K
5
SE
Spectra Energy Corp Wi
SE
+$11.8K

Sector Composition

1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.06%
+27,940
77
$668K 0.06%
4,834
+2,452
78
$643K 0.05%
5,899
+3,198
79
$640K 0.05%
7,600
+3,800
80
$616K 0.05%
+9,404
81
$611K 0.05%
10,547
+4,171
82
$608K 0.05%
37,115
+20,149
83
$589K 0.05%
11,492
+6,544
84
$522K 0.04%
+57,213
85
$519K 0.04%
13,025
+6,665
86
$517K 0.04%
+11,560
87
$503K 0.04%
7,130
+3,565
88
$501K 0.04%
+7,390
89
$487K 0.04%
5,206
+2,558
90
$485K 0.04%
2,275
+1,115
91
$484K 0.04%
+27,785
92
$477K 0.04%
7,316
+4,134
93
$451K 0.04%
+13,487
94
$444K 0.04%
3,630
-820
95
$408K 0.03%
+3,738
96
$388K 0.03%
3,397
+1,153
97
$385K 0.03%
13,018
+988
98
$381K 0.03%
+12,167
99
$358K 0.03%
5,779
-100
100
$293K 0.02%
+6,876
1 2 3
4
5