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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Consumer Staples 12.8%
3 Energy 12.45%
4 Financials 11.02%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.79%
+198,999
2
$13.4M 3.57%
+504,790
3
$12.9M 3.44%
+116,318
4
$12.6M 3.37%
+167,141
5
$12.4M 3.29%
+104,478
6
$12.4M 3.29%
+76,801
7
$11.7M 3.12%
+491,193
8
$11.1M 2.95%
+129,045
9
$10.5M 2.79%
+253,807
10
$10.1M 2.68%
+130,916
11
$9.95M 2.65%
+199,482
12
$9.93M 2.65%
+197,330
13
$9.77M 2.6%
+185,084
14
$9.74M 2.59%
+248,484
15
$9.7M 2.58%
+118,600
16
$9.44M 2.51%
+132,435
17
$9.42M 2.51%
+352,474
18
$9.42M 2.51%
+84,150
19
$9.3M 2.48%
+107,338
20
$9.2M 2.45%
+207,569
21
$9.14M 2.43%
+375,664
22
$8.56M 2.28%
+265,832
23
$8.1M 2.16%
+473,207
24
$7.93M 2.11%
+86,771
25
$7.46M 1.99%
+410,868
1
2 3 4