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

Top Buys

1 +$11M
2 +$2.98M
3 +$2.18M
4
UPS icon
United Parcel Service
UPS
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.64M

Top Sells

1 +$17.1M
2 +$1.43M
3 +$798K
4
PFE icon
Pfizer
PFE
+$742K
5
MSFT icon
Microsoft
MSFT
+$618K

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