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
$1.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.7M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$20.9M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.59M

Top Sells

1
+$21.9M
2
+$4.38M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.04%
+8,815
77
$432K 0.03%
4,028
-80
78
$426K 0.03%
4,294
-108
79
$423K 0.03%
10,265
+214
80
$413K 0.03%
+28,951
81
$412K 0.03%
1,872
+116
82
$411K 0.03%
+3,505
83
$410K 0.03%
2,653
+193
84
$409K 0.03%
1,677
85
$408K 0.03%
2,270
86
$399K 0.03%
1,130
+100
87
$384K 0.03%
2,603
+130
88
$371K 0.03%
1,890
-30
89
$369K 0.03%
7,745
+211
90
$358K 0.03%
1,647
+60
91
$358K 0.03%
5,110
+1,090
92
$357K 0.03%
727
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93
$354K 0.03%
1,234
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94
$347K 0.03%
19,024
95
$340K 0.03%
4,678
+257
96
$336K 0.03%
5,031
-27
97
$324K 0.03%
+18,827
98
$320K 0.02%
1,929
+179
99
$298K 0.02%
1,358
+287
100
$294K 0.02%
2,196
+37
2 3
4
5 6