CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.03%
11,371
+1,952
102
$521K 0.03%
3,377
103
$513K 0.03%
2,694
+421
104
$493K 0.03%
3,670
105
$491K 0.03%
19,624
-1,204
106
$490K 0.03%
2,735
+32
107
$481K 0.03%
11,392
-5
108
$476K 0.03%
1,015
109
$466K 0.03%
7,759
+420
110
$461K 0.03%
+11,019
111
$460K 0.03%
4,661
-512
112
$447K 0.03%
1,875
113
$440K 0.03%
2,994
-82
114
$424K 0.02%
10,150
-139
115
$419K 0.02%
6,874
-437
116
$418K 0.02%
1,823
+36
117
$412K 0.02%
9,154
-240
118
$409K 0.02%
13,272
-230
119
$397K 0.02%
1,925
120
$391K 0.02%
979
+14
121
$381K 0.02%
4,669
-104
122
$362K 0.02%
2,986
-97
123
$361K 0.02%
+3,439
124
$360K 0.02%
2,078
-30
125
$357K 0.02%
3,658
-205
3 4
5
6 7