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
$724M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.2M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
MDT icon
Medtronic
MDT
+$4.41M

Top Sells

1
+$24.3M
2
+$21.6M
3
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MMM icon
3M
MMM
+$12.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.04%
3,864
+1,494
77
$271K 0.04%
12,743
-954
78
$260K 0.04%
2,698
-466
79
$239K 0.03%
3,852
-348,299
80
$237K 0.03%
1,853
+101
81
$236K 0.03%
3,835
-3,279
82
$229K 0.03%
9,377
-1,928
83
$223K 0.03%
3,091
+573
84
$220K 0.03%
3,900
85
$214K 0.03%
3,680
+380
86
$203K 0.03%
3,427
87
$144K 0.02%
19,204
-457,765
88
$68K 0.01%
14,126
+1,000
89
$42K 0.01%
+12,200
90
$31K ﹤0.01%
48,443
91
– –
-1,000
92
– –
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93
– –
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94
– –
-1,517
95
– –
-2,250
96
– –
-414,023
97
– –
-5,394
98
– –
-1,205
99
– –
-1,582
100
– –
-5,140
1 2 3
4
5