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
$700M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.1M
3
+$983K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$864K
5
CVX icon
Chevron
CVX
+$566K

Top Sells

1
+$4.18M
2
+$3.68M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.04%
2,288
77
$286K 0.04%
2,648
78
$286K 0.04%
1,676
-318
79
$280K 0.04%
+1,500
80
$274K 0.04%
4,800
81
$265K 0.04%
6,329
-45
82
$263K 0.04%
2,666
+101
83
$262K 0.04%
3,432
84
$246K 0.04%
1,776
-951
85
$245K 0.04%
3,019
-71
86
$225K 0.03%
1,763
-127
87
$219K 0.03%
+1,500
88
$216K 0.03%
663
+23
89
$207K 0.03%
+3,400
90
$203K 0.03%
+1,526
91
$61K 0.01%
3,400
92
– –
-18,770
93
– –
-3,582
94
– –
-16,135
95
– –
-940
96
– –
-4,199
97
– –
-4,987
1 2 3
4