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
$745M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.08M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

1
+$5.13M
2
+$1.77M
3
+$836K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$630K

Sector Composition

1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.9%
788,676
-18,064
2
$29.9M 4.01%
236,537
+3,751
3
$29.7M 3.98%
358,858
+5,104
4
$29.5M 3.95%
157,847
-646
5
$28.6M 3.83%
274,054
+1,783
6
$27.8M 3.72%
161,686
-3,668
7
$25.7M 3.44%
462,779
+15,168
8
$25.3M 3.39%
587,165
-4,426
9
$24.9M 3.34%
722,930
+10,976
10
$24.6M 3.29%
440,160
-6,420
11
$23.7M 3.18%
541,118
-12,320
12
$23.2M 3.11%
191,040
+5,376
13
$22.1M 2.97%
439,351
+9,684
14
$22M 2.95%
223,350
-3,658
15
$21.3M 2.86%
746,652
+25,008
16
$21.3M 2.86%
368,017
+9,011
17
$20.4M 2.73%
286,230
+24,579
18
$20.3M 2.72%
60,444
-5,279
19
$20M 2.68%
73,218
+501
20
$19.4M 2.61%
99,640
+3,511
21
$18.7M 2.51%
239,857
+13,068
22
$18.5M 2.48%
319,673
+28,570
23
$18.3M 2.45%
754,324
+29,335
24
$18.2M 2.44%
167,238
+5,362
25
$16.6M 2.23%
205,694
+18,246
1
2 3 4 5