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
126
$322K 0.02%
1,297
+14
127
$322K 0.02%
+1,240
128
$320K 0.02%
4,178
+144
129
$319K 0.02%
1,221
+12
130
$308K 0.02%
1,893
+200
131
$308K 0.02%
4,500
132
$307K 0.02%
2,618
133
$307K 0.02%
3,691
-164
134
$284K 0.02%
1,025
135
$283K 0.02%
19,283
136
$279K 0.02%
36,553
-484
137
$261K 0.01%
1,834
-160
138
$256K 0.01%
944
+70
139
$255K 0.01%
3,994
-77
140
$251K 0.01%
655
+35
141
$246K 0.01%
4,817
-2,318
142
$243K 0.01%
+3,030
143
$240K 0.01%
+2,500
144
$239K 0.01%
6,959
145
$235K 0.01%
10,590
-360
146
$234K 0.01%
+983
147
$229K 0.01%
610
148
$226K 0.01%
+4,548
149
$222K 0.01%
3,559
150
$220K 0.01%
+2,484
3 4 5
6
7