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
$1.77B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$1.73M
4
HSY icon
Hershey
HSY
+$1.24M
5
SSB icon
SouthState Bank Corp
SSB
+$1.12M

Top Sells

1
+$47.6M
2
+$3.49M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.03%
19,024
102
$489K 0.03%
9,994
-115
103
$466K 0.03%
1,875
104
$453K 0.03%
3,377
+348
105
$448K 0.03%
2,273
106
$438K 0.02%
1,815
-2
107
$435K 0.02%
1,925
+50
108
$434K 0.02%
4,028
-209
109
$433K 0.02%
5,977
-150
110
$427K 0.02%
9,419
+629
111
$422K 0.02%
3,088
+7
112
$417K 0.02%
1,000
-50
113
$417K 0.02%
13,502
-212
114
$410K 0.02%
10,329
+40
115
$405K 0.02%
2,703
-54
116
$396K 0.02%
4,773
+106
117
$393K 0.02%
1,980
118
$390K 0.02%
1,582
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119
$383K 0.02%
6,084
-253
120
$380K 0.02%
2,120
+12
121
$370K 0.02%
3,143
-300
122
$342K 0.02%
1,656
+5
123
$334K 0.02%
965
-1
124
$326K 0.02%
3,900
125
$324K 0.02%
400
-56
3 4
5
6 7