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
151
$216K 0.01%
+228
152
$211K 0.01%
1,207
153
$202K 0.01%
+1,668
154
$201K 0.01%
+3,455
155
$121K 0.01%
15,000
156
$119K 0.01%
11,267
-4,251