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
$995M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$1M
4
AEP icon
American Electric Power
AEP
+$944K
5
VZ icon
Verizon
VZ
+$925K

Top Sells

1
+$6.6M
2
+$2.69M
3
+$2.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.03%
+1,920
77
$324K 0.03%
913
-580
78
$320K 0.03%
10,561
+111
79
$317K 0.03%
2,473
80
$314K 0.03%
5,058
-25
81
$312K 0.03%
+8,424
82
$305K 0.03%
19,024
83
$299K 0.03%
2,049
-521
84
$294K 0.03%
6,955
-2,761
85
$286K 0.03%
1,572
86
$282K 0.03%
4,421
+1
87
$277K 0.03%
1,030
88
$271K 0.03%
+4,020
89
$265K 0.03%
491
+50
90
$248K 0.02%
3,900
91
$234K 0.02%
+2,014
92
$220K 0.02%
+523
93
$217K 0.02%
+2,114
94
$211K 0.02%
1,000
95
$208K 0.02%
+4,530
96
$206K 0.02%
+3,012
97
$201K 0.02%
2,674
98
$115K 0.01%
13,058
99
$56K 0.01%
48,443
100
$2K ﹤0.01%
12,491
-5,942
1 2 3
4