CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$21.7M
2
+$21.1M
3
+$20.9M
4
SBUX icon
Starbucks
SBUX
+$19.9M
5
MDT icon
Medtronic
MDT
+$5.21M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$22.7M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
XOM icon
Exxon Mobil
XOM
+$17M

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
– –
-2,158
92
– –
-910
93
– –
-1,517
94
– –
-2,250
95
– –
-414,023
96
– –
-1,000
97
– –
-5,394
98
– –
-1,205
99
– –
-1,582
100
– –
-5,140
1 2 3
4
5