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
$724M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.2M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
MDT icon
Medtronic
MDT
+$4.41M

Top Sells

1
+$24.3M
2
+$21.6M
3
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MMM icon
3M
MMM
+$12.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,824
102
– –
-3,486
103
– –
-19,024
104
– –
-4,640
105
– –
-1,550
106
– –
-1,280
107
– –
-5,200
1 2 3 4
5