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
$747M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.46M
3
+$3.21M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
GIS icon
General Mills
GIS
+$1.32M

Top Sells

1
+$15.7M
2
+$1.51M
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$266K

Sector Composition

1 Consumer Staples 18.83%
2 Financials 12.89%
3 Technology 11.14%
4 Healthcare 9.62%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.69%
828,844
-5,416
2
$32.6M 4.36%
164,554
-95
3
$30.2M 4.05%
282,828
+4,989
4
$28.5M 3.82%
227,851
+8,777
5
$28.2M 3.78%
337,635
+6,289
6
$26.4M 3.53%
169,304
+997
7
$26.3M 3.52%
433,719
+13,946
8
$25.5M 3.42%
182,788
+4,166
9
$24.4M 3.27%
532,846
+9,940
10
$24.2M 3.23%
462,020
-720
11
$24M 3.22%
699,838
+17,766
12
$23.7M 3.17%
719,427
+15,120
13
$23.5M 3.14%
612,748
+11,047
14
$22.3M 2.98%
420,859
+14,890
15
$21.1M 2.82%
71,588
+1,221
16
$20.5M 2.75%
699,122
+37,385
17
$20.5M 2.74%
606,680
+16,345
18
$20.2M 2.7%
219,705
+8,381
19
$20.2M 2.7%
75,077
-2,290
20
$19.4M 2.59%
183,211
+7,270
21
$19.3M 2.58%
225,537
+16,980
22
$18.9M 2.53%
157,955
+4,855
23
$18.7M 2.5%
348,044
+19,608
24
$17.4M 2.33%
238,425
+9,687
25
$16.4M 2.19%
269,689
+12,377
1
2 3 4