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
$889M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.03M
3
+$3.89M
4
DFS
Discover Financial Services
DFS
+$1.04M
5
PNC icon
PNC Financial Services
PNC
+$964K

Top Sells

1
+$23.6M
2
+$6.01M
3
+$5.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.26M
5
UPS icon
United Parcel Service
UPS
+$1.97M

Sector Composition

1 Financials 15.71%
2 Technology 15.54%
3 Healthcare 13.12%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.03%
2,473
-100
77
$277K 0.03%
7,173
-398
78
$274K 0.03%
19,024
79
$255K 0.03%
4,420
80
$252K 0.03%
10,450
-1,900
81
$234K 0.03%
+1,572
82
$231K 0.03%
3,900
83
$228K 0.03%
+1,030
84
$221K 0.02%
441
85
$211K 0.02%
2,674
+156
86
$206K 0.02%
+1,000
87
$87K 0.01%
13,058
88
$37K ﹤0.01%
48,443
89
$4K ﹤0.01%
+18,433
90
– –
-4,957
91
– –
-172,407
92
– –
-1,652
93
– –
-2,985
94
– –
-8,424
1 2 3
4