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
$1.47B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.59M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1
+$4.84M
2
+$3.18M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.03%
6,368
-250
77
$475K 0.03%
12,187
-1,290
78
$459K 0.03%
1,111
+79
79
$414K 0.03%
13,605
80
$407K 0.03%
11,934
+206
81
$406K 0.03%
3,998
-550
82
$405K 0.03%
884
83
$395K 0.03%
2,603
-38
84
$394K 0.03%
4,056
+2
85
$393K 0.03%
3,431
+130
86
$369K 0.03%
19,164
+121
87
$366K 0.02%
1,066
-6
88
$354K 0.02%
+1,890
89
$338K 0.02%
1,476
-29
90
$337K 0.02%
1,980
91
$315K 0.02%
1,000
92
$312K 0.02%
2,322
-9
93
$311K 0.02%
10,869
+436
94
$310K 0.02%
19,024
95
$305K 0.02%
1,732
96
$303K 0.02%
1,251
-51
97
$303K 0.02%
4,006
98
$296K 0.02%
768
-8
99
$295K 0.02%
4,620
-19
100
$282K 0.02%
1,781
-50
2 3
4
5 6