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
$552M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.83M
3
+$4.44M
4
INTC icon
Intel
INTC
+$3.89M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$18.7M
2
+$713K
3
+$635K
4
ABBV icon
AbbVie
ABBV
+$410K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$269K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.45%
889,260
+24,336
2
$22.2M 4.02%
147,884
+45,465
3
$21.9M 3.96%
714,867
+32,454
4
$21.8M 3.95%
180,114
+6,365
5
$21.7M 3.94%
+513,535
6
$21.7M 3.93%
234,862
+8,940
7
$20.2M 3.66%
97,717
+2,806
8
$18M 3.26%
327,834
+5,367
9
$17.8M 3.23%
603,897
+16,941
10
$16.1M 2.91%
255,053
+70,605
11
$15.9M 2.89%
152,504
+5,203
12
$15.6M 2.83%
560,768
+24,040
13
$15.5M 2.81%
367,660
+33,892
14
$15.2M 2.76%
135,889
+8,890
15
$15.1M 2.74%
160,304
+11,419
16
$14.9M 2.7%
163,633
+6,490
17
$14.5M 2.63%
232,008
+8,715
18
$14.5M 2.62%
266,993
+11,208
19
$14.2M 2.58%
541,041
-27,115
20
$14.1M 2.56%
149,572
+6,066
21
$13.8M 2.5%
169,366
+23,185
22
$13.7M 2.48%
377,771
+107,096
23
$13M 2.35%
277,216
+17,190
24
$12.6M 2.29%
197,844
+13,224
25
$12.6M 2.28%
495,561
+31,727
1
2 3 4