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
151
$232K 0.01%
1,150
-88
152
$230K 0.01%
6,959
153
$228K 0.01%
2,023
154
$228K 0.01%
10,590
155
$220K 0.01%
5,000
156
$216K 0.01%
228
157
$216K 0.01%
1,465
-85
158
$215K 0.01%
4,842
+37
159
$214K 0.01%
3,671
+117
160
$208K 0.01%
+4,520
161
$204K 0.01%
551
-101
162
$202K 0.01%
+702
163
$139K 0.01%
17,500
+2,500
164
– –
-1,957
165
– –
-10,117
166
– –
-1,209
167
– –
-4,250
168
– –
-610
169
– –
-983
170
– –
-7,930
3 4 5 6
7