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
$851M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.81M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$17M
2
+$1.49M
3
+$833K
4
PFE icon
Pfizer
PFE
+$768K
5
MSFT icon
Microsoft
MSFT
+$652K

Sector Composition

1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.04%
2,359
77
$350K 0.04%
1,323
+1
78
$337K 0.04%
4,634
+303
79
$318K 0.04%
2,500
80
$288K 0.03%
3,516
-123
81
$275K 0.03%
1,490
+111
82
$271K 0.03%
739
-100
83
$268K 0.03%
3,900
84
$267K 0.03%
+4,790
85
$266K 0.03%
+2,158
86
$261K 0.03%
718
-20
87
$257K 0.03%
3,065
88
$235K 0.03%
663
89
$233K 0.03%
5,130
-606
90
$230K 0.03%
2,488
91
$222K 0.03%
1,663
+13
92
$216K 0.03%
4,828
93
$215K 0.03%
1,634
-319
94
$210K 0.02%
+1,205
95
$209K 0.02%
+1,280
96
$207K 0.02%
2,370
97
$160K 0.02%
15,645
+3,860
98
$41K ﹤0.01%
+5,200
99
– –
-16,516
100
– –
-4,566
1 2 3
4
5