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
$700M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.1M
3
+$983K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$864K
5
CVX icon
Chevron
CVX
+$566K

Top Sells

1
+$4.18M
2
+$3.68M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

1 Consumer Staples 18.33%
2 Financials 12.32%
3 Technology 10.4%
4 Healthcare 10.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.59%
834,260
-95,468
2
$30.2M 4.31%
164,649
-5,035
3
$27.2M 3.88%
331,346
+2,293
4
$26.5M 3.79%
277,839
-4,643
5
$25.7M 3.68%
219,074
+4,818
6
$24.5M 3.5%
168,307
-4,215
7
$23.5M 3.36%
522,906
-3,573
8
$23.2M 3.32%
178,622
-2,842
9
$23.1M 3.31%
419,773
+4,221
10
$23.1M 3.3%
682,072
-7,708
11
$22.2M 3.17%
462,740
-25,740
12
$22.1M 3.15%
190,334
+1,984
13
$20.2M 2.89%
601,701
-6,417
14
$20.1M 2.87%
405,969
+336
15
$20.1M 2.86%
328,436
-1,414
16
$19.9M 2.85%
590,335
-3,873
17
$19.6M 2.8%
661,737
+8,487
18
$19.6M 2.79%
77,367
-2,377
19
$19.5M 2.79%
175,941
-5,260
20
$19.2M 2.74%
211,324
-1,497
21
$18.3M 2.62%
704,307
-591
22
$17.9M 2.55%
70,367
-16,424
23
$17.1M 2.44%
153,100
-3,817
24
$16.3M 2.32%
228,738
+21
25
$15.5M 2.22%
208,557
+14,788
1
2 3 4