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
$720M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.22M
3
+$2.6M
4
GIS icon
General Mills
GIS
+$1.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

1
+$19.5M
2
+$3.07M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.7%
806,740
-22,104
2
$31.6M 4.39%
158,493
-6,061
3
$29.9M 4.16%
272,271
-10,557
4
$26.5M 3.69%
232,786
+4,935
5
$26.5M 3.68%
165,354
-3,950
6
$26.4M 3.67%
353,754
+16,119
7
$25.4M 3.53%
591,591
-21,157
8
$24M 3.34%
553,438
+20,592
9
$24M 3.33%
711,954
+12,116
10
$23.8M 3.31%
185,664
+2,876
11
$23.5M 3.26%
447,611
+13,892
12
$23M 3.2%
446,580
-15,440
13
$21.5M 2.99%
65,723
-5,865
14
$21.4M 2.97%
721,644
+2,217
15
$20.7M 2.88%
227,008
+1,471
16
$20.5M 2.86%
429,667
+8,808
17
$19.5M 2.71%
724,989
+25,867
18
$19.3M 2.68%
72,717
-2,360
19
$19.3M 2.68%
261,651
+23,226
20
$18.7M 2.59%
359,006
+10,962
21
$18.6M 2.59%
187,448
+4,237
22
$18.1M 2.52%
291,103
+21,414
23
$18M 2.5%
226,789
+7,084
24
$17.7M 2.46%
161,876
+3,921
25
$17.1M 2.38%
96,129
+34,893
1
2 3 4 5