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
$1.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.7M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$20.9M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.59M

Top Sells

1
+$21.9M
2
+$4.38M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.02%
5,295
-125
102
$280K 0.02%
5,356
-69
103
$268K 0.02%
507
+26
104
$259K 0.02%
+1,072
105
$258K 0.02%
3,900
106
$251K 0.02%
1,980
107
$243K 0.02%
+7,932
108
$240K 0.02%
+6,554
109
$239K 0.02%
1,000
110
$239K 0.02%
3,012
111
$237K 0.02%
2,090
112
$235K 0.02%
+1,023
113
$226K 0.02%
+1,611
114
$220K 0.02%
+920
115
$215K 0.02%
+3,000
116
$214K 0.02%
12,300
-150
117
$212K 0.02%
2,875
+201
118
$210K 0.02%
+970
119
$208K 0.02%
+5,190
120
$204K 0.02%
1,716
+2
121
$194K 0.02%
13,058
122
$144K 0.01%
18,333
-20,000
123
$69K 0.01%
48,443
124
$3K ﹤0.01%
12,491
125
– –
-24,428
2 3 4
5
6