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
$567M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.83M
3
+$3.95M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.52M
5
MO icon
Altria Group
MO
+$1.29M

Top Sells

1
+$3.86M
2
+$3.58M
3
+$2.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M
5
HD icon
Home Depot
HD
+$788K

Sector Composition

1 Consumer Staples 16.82%
2 Healthcare 14.83%
3 Financials 10.48%
4 Communication Services 10%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.94%
187,350
+2,324
2
$25.7M 4.53%
976,576
+15,048
3
$21.5M 3.79%
104,820
+454
4
$21.3M 3.77%
161,616
+5,604
5
$20.1M 3.55%
258,013
+2,764
6
$19.6M 3.46%
516,020
+18,200
7
$18.6M 3.28%
606,384
+544
8
$18.2M 3.2%
333,897
+4,535
9
$18.1M 3.2%
179,266
+1,813
10
$17.7M 3.12%
615,834
-40,418
11
$17.2M 3.04%
401,381
+16,237
12
$16.6M 2.93%
251,527
+3,249
13
$16.4M 2.9%
206,922
+12,737
14
$16.1M 2.83%
182,752
+6,339
15
$15.9M 2.8%
610,533
+37,011
16
$15.8M 2.78%
157,693
+2,651
17
$15.6M 2.76%
173,906
+8,825
18
$15.6M 2.76%
338,076
+21,620
19
$15.2M 2.68%
301,340
+14,246
20
$15.1M 2.67%
147,244
+6,787
21
$12.8M 2.26%
108,544
+885
22
$12.7M 2.24%
466,527
-28,713
23
$12.3M 2.17%
110,130
+3,770
24
$11.2M 1.98%
193,091
+22,112
25
$10.8M 1.91%
529,983
+418,044
1
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