CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.05%
5,373
-2,904
77
$929K 0.05%
4,433
-160
78
$866K 0.05%
6,539
-138
79
$848K 0.05%
20,574
80
$847K 0.05%
3,081
-94
81
$839K 0.05%
29,666
+5
82
$800K 0.05%
11,840
-560
83
$791K 0.05%
1,444
+98
84
$774K 0.05%
3,990
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85
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8,284
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86
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87
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1,288
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88
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3,024
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89
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4,030
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91
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92
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94
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6,585
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95
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6,185
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96
$594K 0.03%
24,783
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97
$588K 0.03%
9,838
98
$584K 0.03%
8,550
-325
99
$579K 0.03%
2,329
+66
100
$577K 0.03%
1,819
-125
2 3
4
5 6