CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$5.46M
3 +$1.68M
4
T icon
AT&T
T
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M

Top Sells

1 +$2.09M
2 +$1.74M
3 +$1.5M
4
MSFT icon
Microsoft
MSFT
+$969K
5
DUK icon
Duke Energy
DUK
+$837K

Sector Composition

1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
10,000