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
$720M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$6.22M
3 +$2.6M
4
GIS icon
General Mills
GIS
+$1.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

1 +$19.5M
2 +$3.07M
3 +$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,526
102
$0 ﹤0.01%
+10,000