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
$816M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$5.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
MMM icon
3M
MMM
+$1.41M

Top Sells

1
+$21.6M
2
+$15.8M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
MRK icon
Merck
MRK
+$1.43M

Sector Composition

1 Technology 11.62%
2 Communication Services 11%
3 Financials 10.89%
4 Healthcare 10.29%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.48%
769,116
+8,432
2
$30.9M 3.79%
153,988
-1,341
3
$29.7M 3.64%
165,180
+2,021
4
$29.6M 3.63%
240,518
-432
5
$29.6M 3.63%
366,529
+6,355
6
$28.7M 3.52%
532,366
-28,800
7
$27.8M 3.4%
274,129
+324
8
$27.4M 3.36%
679,912
-14,174
9
$26.5M 3.24%
189,344
-804
10
$26.3M 3.23%
331,772
-18,069
11
$25.7M 3.15%
435,106
-2,144
12
$25.3M 3.1%
243,184
-4,635
13
$25.1M 3.08%
427,940
-4,720
14
$24.2M 2.97%
205,538
-6,311
15
$23.5M 2.88%
485,686
+12,458
16
$23.4M 2.87%
720,942
-6,021
17
$23.2M 2.84%
322,091
+12,929
18
$22.4M 2.75%
378,176
+22,075
19
$20.8M 2.55%
169,965
+856
20
$20.8M 2.55%
269,337
+58,517
21
$20.5M 2.52%
866,757
+32,186
22
$20.5M 2.51%
72,105
-387
23
$20.1M 2.46%
104,555
+1,622
24
$19.3M 2.36%
101,446
+111
25
$18.3M 2.25%
48,052
-4,999
1
2 3 4