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
$1.74B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.55M
3
+$2.22M
4
ACN icon
Accenture
ACN
+$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$20.9M
2
+$8.13M
3
+$4.38M
4
UPS icon
United Parcel Service
UPS
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Sector Composition

1 Technology 17.53%
2 Financials 16.42%
3 Consumer Staples 12.64%
4 Healthcare 8.75%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.05%
12,400
77
$842K 0.05%
20,574
78
$816K 0.05%
4,593
79
$813K 0.05%
2,242
80
$800K 0.05%
1,800
+500
81
$784K 0.05%
4,004
-38
82
$773K 0.04%
6,677
-100
83
$719K 0.04%
1,255
84
$709K 0.04%
1,346
85
$690K 0.04%
1,944
+2
86
$690K 0.04%
8,635
-1,301
87
$683K 0.04%
12,271
88
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29,661
+4,082
89
$640K 0.04%
9,838
-1,450
90
$635K 0.04%
5,890
+1
91
$624K 0.04%
3,091
+320
92
$611K 0.04%
6,698
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93
$603K 0.03%
28,232
-4,527
94
$580K 0.03%
20,828
+1,804
95
$580K 0.03%
8,875
-310
96
$576K 0.03%
5,173
-303
97
$545K 0.03%
11,397
-280
98
$535K 0.03%
5,267
-464
99
$523K 0.03%
1,875
100
$497K 0.03%
2,263
2 3
4
5 6