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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$2.97M
4
HSY icon
Hershey
HSY
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

1
+$37M
2
+$35.8M
3
+$1.71M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.02%
2,273
-200
102
$414K 0.02%
4,082
-488
103
$412K 0.02%
4,237
-267
104
$410K 0.02%
9,882
-73
105
$409K 0.02%
10,289
106
$392K 0.02%
1,050
107
$382K 0.02%
2,757
-72
108
$374K 0.02%
3,443
-5
109
$374K 0.02%
6,337
-395
110
$368K 0.02%
2,126
111
$368K 0.02%
1,723
-23
112
$361K 0.02%
8,790
+40
113
$359K 0.02%
3,029
+35
114
$357K 0.02%
4,667
-30
115
$353K 0.02%
1,651
-101
116
$350K 0.02%
1,980
117
$346K 0.02%
2,108
-20
118
$325K 0.02%
7,135
+1,112
119
$316K 0.02%
1,395
120
$315K 0.02%
3,081
-592
121
$315K 0.02%
3,855
-302
122
$297K 0.02%
4,500
123
$297K 0.02%
3,900
-109
124
$295K 0.02%
456
125
$291K 0.02%
4,034
3 4
5
6 7