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
$738M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.12M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$512K

Top Sells

1
+$13M
2
+$1.69M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$903K
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.3%
155,329
-1,502
2
$30M 4.07%
760,684
+868
3
$28.7M 3.9%
694,086
-21,813
4
$26.7M 3.62%
273,805
+2,181
5
$26.2M 3.55%
240,950
+2,322
6
$25.5M 3.46%
349,841
-17,122
7
$25.2M 3.41%
163,159
+2,064
8
$24.7M 3.35%
521,758
-14,221
9
$24.6M 3.33%
437,250
-1,992
10
$24.6M 3.33%
360,174
-2,376
11
$24.5M 3.33%
190,148
-2,562
12
$24.3M 3.3%
561,166
-16,120
13
$22.8M 3.09%
247,819
+2,295
14
$22.6M 3.06%
726,963
-17,304
15
$22.4M 3.04%
432,660
+2,100
16
$21.8M 2.96%
473,228
+4,489
17
$21.5M 2.92%
211,849
-2,566
18
$20.6M 2.79%
309,162
+4,696
19
$19.9M 2.7%
356,101
+7,755
20
$18.7M 2.53%
169,109
+362
21
$18.2M 2.47%
72,492
+676
22
$18M 2.44%
101,335
+910
23
$18M 2.44%
834,571
+17,110
24
$17.7M 2.4%
102,933
+1,026
25
$17.1M 2.32%
53,051
-2,434
1
2 3 4