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
126
$355K 0.02%
3,020
+402
127
$344K 0.02%
1,627
-35
128
$337K 0.02%
3,610
+30
129
$328K 0.02%
1,980
130
$314K 0.02%
4,093
-85
131
$307K 0.02%
1,297
132
$298K 0.02%
1,150
+115
133
$298K 0.02%
10,384
-1,570
134
$297K 0.02%
+2,303
135
$289K 0.02%
19,283
136
$281K 0.02%
+4,144
137
$279K 0.02%
4,500
138
$278K 0.02%
3,900
139
$278K 0.02%
3,994
140
$269K 0.02%
7,484
141
$265K 0.02%
980
-45
142
$263K 0.02%
34,909
-372
143
$258K 0.02%
+3,735
144
$253K 0.01%
942
-2
145
$251K 0.01%
400
146
$239K 0.01%
1,682
-133
147
$239K 0.01%
3,030
148
$239K 0.01%
+6,096
149
$239K 0.01%
2,883
-253
150
$234K 0.01%
+10,325
3 4 5
6
7