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
126
-8,422