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
$1.77B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$1.73M
4
HSY icon
Hershey
HSY
+$1.24M
5
SSB icon
SouthState Bank Corp
SSB
+$1.12M

Top Sells

1
+$47.6M
2
+$3.49M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.05%
12,400
77
$860K 0.05%
3,038
-176
78
$858K 0.05%
20,574
79
$821K 0.05%
6,777
+267
80
$801K 0.05%
4,042
81
$758K 0.04%
32,759
-12,268
82
$732K 0.04%
11,288
83
$726K 0.04%
4,211
+61
84
$722K 0.04%
7,408
-488,076
85
$683K 0.04%
12,271
86
$679K 0.04%
5,889
+557
87
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1,300
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88
$669K 0.04%
9,185
-237
89
$665K 0.04%
1,346
-17
90
$638K 0.04%
1,942
+1
91
$621K 0.04%
1,255
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92
$575K 0.03%
2,771
+1,048
93
$563K 0.03%
25,579
-5,466
94
$549K 0.03%
5,731
95
$534K 0.03%
11,677
96
$527K 0.03%
5,476
+156
97
$511K 0.03%
9,881
-1
98
$505K 0.03%
3,740
+40
99
$500K 0.03%
2,263
+137
100
$497K 0.03%
4,092
+10
2 3
4
5 6