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
$1.69B
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
126
$289K 0.02%
2,618
127
$284K 0.02%
966
+1
128
$276K 0.02%
1,994
129
$275K 0.02%
1,283
+19
130
$271K 0.02%
1,025
-135
131
$266K 0.02%
37,037
-964
132
$254K 0.02%
19,283
133
$239K 0.01%
1,209
-105
134
$236K 0.01%
4,071
-280
135
$232K 0.01%
620
-175
136
$231K 0.01%
1,693
-100
137
$229K 0.01%
10,950
138
$224K 0.01%
6,959
139
$222K 0.01%
610
140
$208K 0.01%
3,559
-6
141
$207K 0.01%
+1,207
142
$202K 0.01%
874
-300
143
$195K 0.01%
15,518
-121
144
$112K 0.01%
15,000
+5,000
145
– –
-4,482
146
– –
-692
147
– –
-18,333
148
– –
-1,288
149
– –
-6,991
150
– –
-10,360
3 4 5
6
7