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
$820M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.58M
3
+$1.7M
4
T icon
AT&T
T
+$1.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
DUK icon
Duke Energy
DUK
+$829K

Sector Composition

1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 5.23%
759,816
-28,860
2
$33.6M 4.09%
156,831
-1,016
3
$30.8M 3.76%
362,550
+3,692
4
$30.6M 3.74%
271,624
-2,430
5
$29.9M 3.65%
715,899
-7,031
6
$29.9M 3.65%
161,095
-591
7
$29.2M 3.56%
238,628
+2,091
8
$28.1M 3.42%
577,286
-9,879
9
$26.6M 3.25%
192,710
+1,670
10
$25.7M 3.13%
430,560
-9,600
11
$24.8M 3.03%
366,963
-1,054
12
$24.8M 3.02%
535,979
-5,139
13
$24.6M 3%
468,739
+5,960
14
$24.5M 2.99%
214,415
-8,935
15
$23.5M 2.86%
439,242
-109
16
$23.3M 2.84%
744,267
-2,385
17
$22.2M 2.7%
304,466
+18,236
18
$21.1M 2.57%
101,907
+2,267
19
$21M 2.56%
71,816
-1,402
20
$20.7M 2.53%
817,461
+63,137
21
$20.7M 2.52%
348,346
+28,673
22
$20.6M 2.52%
55,485
-4,959
23
$20.4M 2.49%
245,524
+5,667
24
$18.9M 2.3%
168,747
+1,509
25
$17.2M 2.1%
211,261
+5,567
1
2 3 4 5