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
$1.74B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.55M
3
+$2.22M
4
ACN icon
Accenture
ACN
+$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$20.9M
2
+$8.13M
3
+$4.38M
4
UPS icon
United Parcel Service
UPS
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Sector Composition

1 Technology 17.53%
2 Financials 16.42%
3 Consumer Staples 12.64%
4 Healthcare 8.75%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.03%
2,703
102
$482K 0.03%
3,670
-70
103
$481K 0.03%
4,000
-92
104
$474K 0.03%
3,377
105
$473K 0.03%
5,977
106
$465K 0.03%
9,394
-600
107
$455K 0.03%
9,419
108
$452K 0.03%
10,289
-40
109
$448K 0.03%
1,925
110
$434K 0.02%
2,273
111
$430K 0.02%
1,015
+15
112
$420K 0.02%
3,863
-165
113
$418K 0.02%
1,035
-186
114
$415K 0.02%
13,502
115
$413K 0.02%
7,311
-2,570
116
$405K 0.02%
1,787
-28
117
$397K 0.02%
3,076
-12
118
$384K 0.02%
7,339
+2,522
119
$375K 0.02%
1,662
+6
120
$375K 0.02%
4,773
121
$369K 0.02%
2,108
-12
122
$361K 0.02%
1,582
123
$349K 0.02%
1,980
124
$347K 0.02%
965
125
$346K 0.02%
3,083
-60
3 4
5
6 7