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
$820M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.58M
3
+$1.7M
4
T icon
AT&T
T
+$1.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
DUK icon
Duke Energy
DUK
+$829K

Sector Composition

1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.05%
2,485
+198
77
$362K 0.04%
5,836
78
$362K 0.04%
4,155
+1,660
79
$360K 0.04%
3,249
80
$347K 0.04%
1,002
-135
81
$342K 0.04%
2,277
+62
82
$329K 0.04%
2,274
+31
83
$321K 0.04%
4,884
+495
84
$313K 0.04%
2,698
85
$289K 0.04%
1,297
86
$265K 0.03%
1,279
-200
87
$261K 0.03%
1,601
-667
88
$249K 0.03%
+2,775
89
$244K 0.03%
663
-26
90
$243K 0.03%
+2,564
91
$231K 0.03%
1,500
92
$222K 0.03%
3,900
93
$221K 0.03%
2,455
94
$206K 0.03%
+1,294
95
$204K 0.02%
+3,165
96
$202K 0.02%
21,785
-13,441
97
$201K 0.02%
6,216
-669
98
– –
-3,400
99
– –
-3,753
100
– –
-2,727
1 2 3
4
5