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
126
$342K 0.02%
3,900
127
$332K 0.02%
2,618
128
$325K 0.02%
4,178
129
$319K 0.02%
+358
130
$314K 0.02%
19,283
131
$304K 0.02%
1,297
132
$296K 0.02%
1,025
133
$282K 0.02%
400
134
$280K 0.02%
944
135
$277K 0.02%
1,238
-2
136
$276K 0.02%
4,500
137
$274K 0.02%
3,994
138
$267K 0.02%
652
-3
139
$263K 0.02%
35,281
-1,272
140
$257K 0.01%
3,136
-555
141
$252K 0.01%
1,550
-343
142
$245K 0.01%
610
143
$244K 0.01%
+2,023
144
$241K 0.01%
6,959
145
$240K 0.01%
10,590
146
$238K 0.01%
3,030
147
$238K 0.01%
1,815
-19
148
$237K 0.01%
+7,484
149
$236K 0.01%
2,500
150
$234K 0.01%
228
3 4 5
6
7