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
$1.36B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.2M
3
+$13.6M
4
KO icon
Coca-Cola
KO
+$8.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.5M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.52%
627,432
+14,319
2
$51.9M 3.82%
1,832,667
+123,636
3
$49.9M 3.68%
401,895
+5,814
4
$49.3M 3.63%
1,617,354
+32,497
5
$48.3M 3.56%
256,481
+11,697
6
$46.3M 3.41%
2,415,560
+70,756
7
$44.6M 3.29%
897,013
+21,424
8
$43M 3.17%
813,056
+28,895
9
$40.9M 3.02%
343,950
+10,657
10
$40.2M 2.97%
631,351
+2,716
11
$40.1M 2.96%
408,418
+3,452
12
$37.7M 2.78%
695,125
+24,257
13
$37.5M 2.77%
550,475
+19,738
14
$36.4M 2.68%
598,826
+15,769
15
$34.5M 2.55%
902,892
+6,168
16
$34M 2.51%
422,344
+11,966
17
$32.8M 2.42%
262,335
+5,688
18
$32.1M 2.37%
384,180
+11,701
19
$31.8M 2.35%
1,201,277
+65,947
20
$31.8M 2.35%
668,620
+44,423
21
$31.1M 2.3%
805,782
+59,853
22
$30.8M 2.27%
376,185
+16,598
23
$28.4M 2.1%
1,267,905
+51,547
24
$27.7M 2.04%
716,718
+229,710
25
$27.3M 2.01%
+982,991
1
2 3 4