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
$1.18B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Top Sells

1
+$4.09M
2
+$282K
3
+$100K
4
MAR icon
Marriott International
MAR
+$46K
5
SE
Spectra Energy Corp Wi
SE
+$11.8K

Sector Composition

1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.02%
+5,303
102
$272K 0.02%
+11,956
103
$269K 0.02%
+1,751
104
$266K 0.02%
1,747
+27
105
$233K 0.02%
+4,043
106
$231K 0.02%
2,750
107
$223K 0.02%
5,205
-275
108
$212K 0.02%
3,316
+33
109
$210K 0.02%
6,984
-306
110
$199K 0.02%
+2,563
111
$175K 0.01%
6,800
+3,400
112
$129K 0.01%
+11,377
113
$66K 0.01%
+883
114
$17K ﹤0.01%
+10,000
115
– –
-116,320
116
– –
-4,282
1 2 3 4
5