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
151
$224K 0.01%
1,209
+2
152
$221K 0.01%
3,554
-5
153
$207K 0.01%
983
154
$205K 0.01%
+1,957
155
$204K 0.01%
+7,930
156
$204K 0.01%
+4,805
157
$202K 0.01%
+4,250
158
$118K 0.01%
15,000
159
$100K 0.01%
10,117
-1,150
160
– –
-6,084
161
– –
-2,484
162
– –
-1,668
163
– –
-3,455
164
– –
-4,548
3 4 5 6
7