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
$1.18B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Top Sells

1
+$4.09M
2
+$282K
3
+$100K
4
MAR icon
Marriott International
MAR
+$46K
5
SE
Spectra Energy Corp Wi
SE
+$11.8K

Sector Composition

1 Consumer Staples 15.55%
2 Healthcare 15.06%
3 Financials 10.32%
4 Energy 9.14%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.76%
1,879,960
+909,168
2
$49.5M 4.22%
367,935
+183,329
3
$44.2M 3.76%
315,026
+154,709
4
$43.6M 3.71%
510,818
+253,615
5
$42.8M 3.64%
201,555
+97,344
6
$39M 3.32%
1,220,845
+616,223
7
$38.8M 3.3%
1,243,845
+634,602
8
$36.4M 3.09%
1,144,340
+641,960
9
$35.5M 3.02%
710,649
+341,604
10
$34.7M 2.95%
516,630
+246,264
11
$34.6M 2.95%
354,377
+174,877
12
$34M 2.89%
339,489
+162,897
13
$33.7M 2.87%
591,375
+282,853
14
$33.2M 2.83%
1,154,908
+554,191
15
$32.9M 2.8%
1,108,659
+545,273
16
$32.3M 2.75%
790,990
+388,194
17
$32.2M 2.74%
381,317
+173,978
18
$32M 2.73%
316,474
+156,519
19
$32M 2.72%
295,685
+144,868
20
$31.9M 2.72%
359,698
+179,046
21
$31.4M 2.67%
634,610
+302,052
22
$28.2M 2.4%
870,312
+374,820
23
$27.4M 2.33%
240,958
+111,019
24
$26.1M 2.22%
671,945
+414,047
25
$22.8M 1.94%
349,336
+190,534
1
2 3 4 5