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
$747M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.46M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
GIS icon
General Mills
GIS
+$1.32M

Top Sells

1
+$15.7M
2
+$1.51M
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$266K

Sector Composition

1 Consumer Staples 18.83%
2 Financials 12.89%
3 Technology 11.14%
4 Healthcare 9.62%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.05%
1,939
77
$342K 0.05%
3,349
78
$314K 0.04%
2,287
-1
79
$308K 0.04%
2,698
+50
80
$265K 0.04%
+3,305
81
$262K 0.04%
2,441
-225
82
$259K 0.03%
1,487
-13
83
$257K 0.03%
6,567
+238
84
$257K 0.03%
4,800
85
$253K 0.03%
1,723
-53
86
$253K 0.03%
+3,962
87
$242K 0.03%
+1,259
88
$229K 0.03%
663
89
$229K 0.03%
+3,979
90
$226K 0.03%
+2,645
91
$214K 0.03%
3,400
92
$213K 0.03%
2,455
-977
93
$213K 0.03%
+1,407
94
$211K 0.03%
2,526
-187,808
95
$205K 0.03%
+2,535
96
$201K 0.03%
1,500
97
$60K 0.01%
3,400
98
– –
-3,019
99
– –
-1,763
100
– –
-1,526
1 2 3
4