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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$2.97M
4
HSY icon
Hershey
HSY
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

1
+$37M
2
+$35.8M
3
+$1.71M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.05%
4,457
-23
77
$738K 0.04%
4,042
+304
78
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1,268
79
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11,288
80
$667K 0.04%
4,150
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81
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6,510
+521
82
$646K 0.04%
9,422
-215
83
$636K 0.04%
12,271
84
$601K 0.04%
1,363
+1
85
$593K 0.04%
31,045
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86
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1,233
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5,332
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5,731
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5,320
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90
$526K 0.03%
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91
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92
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93
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94
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10,109
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95
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96
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97
$448K 0.03%
3,700
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98
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1,817
99
$424K 0.03%
1,875
+354
100
$423K 0.03%
13,714
2 3
4
5 6