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
$816M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$5.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
MMM icon
3M
MMM
+$1.41M

Top Sells

1
+$21.6M
2
+$15.8M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
MRK icon
Merck
MRK
+$1.43M

Sector Composition

1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.04%
12,544
-163
77
$341K 0.04%
2,359
78
$311K 0.04%
1,322
79
$307K 0.04%
+16,516
80
$299K 0.04%
839
+4
81
$295K 0.04%
3,639
-807
82
$283K 0.03%
2,500
-500
83
$274K 0.03%
5,736
84
$263K 0.03%
1,953
-209
85
$262K 0.03%
1,379
+100
86
$245K 0.03%
3,900
87
$237K 0.03%
+2,605
88
$229K 0.03%
663
-4
89
$228K 0.03%
3,065
-130
90
$225K 0.03%
+6,216
91
$223K 0.03%
2,488
-487
92
$222K 0.03%
738
-293
93
$208K 0.03%
+4,828
94
$204K 0.03%
+1,650
95
$203K 0.02%
2,370
-1,660
96
$202K 0.02%
3,755
-64
97
$103K 0.01%
11,785
98
– –
-1,500
99
– –
-12,109
1 2 3
4