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
$851M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.81M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$17M
2
+$1.49M
3
+$833K
4
PFE icon
Pfizer
PFE
+$768K
5
MSFT icon
Microsoft
MSFT
+$652K

Sector Composition

1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,216
102
– –
-3,755
1 2 3 4
5