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
$851M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.81M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$17M
2
+$1.49M
3
+$833K
4
PFE icon
Pfizer
PFE
+$768K
5
MSFT icon
Microsoft
MSFT
+$652K

Sector Composition

1 Technology 11.69%
2 Communication Services 11.35%
3 Financials 11.23%
4 Healthcare 11.06%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.52%
776,348
+7,232
2
$33.3M 3.92%
156,354
+2,366
3
$31.7M 3.73%
169,853
+4,673
4
$31.3M 3.68%
279,764
+5,635
5
$30.7M 3.61%
246,823
+6,305
6
$28.8M 3.39%
376,240
+9,711
7
$28.7M 3.38%
524,484
-7,882
8
$27.2M 3.2%
661,238
-18,674
9
$26.9M 3.16%
200,674
-4,864
10
$26.6M 3.12%
720,933
-9
11
$26.5M 3.12%
242,055
-1,129
12
$25.9M 3.05%
186,074
-3,270
13
$25.7M 3.02%
321,356
-10,416
14
$25.2M 2.97%
441,574
+6,468
15
$24.7M 2.91%
340,219
+18,128
16
$23.9M 2.81%
170,923
+12,337
17
$23.8M 2.8%
403,884
+25,708
18
$23.6M 2.78%
437,400
+9,460
19
$23.4M 2.75%
494,989
+9,303
20
$23.3M 2.74%
297,376
+28,039
21
$22.9M 2.69%
904,718
+37,961
22
$22.3M 2.62%
170,227
+262
23
$21.9M 2.57%
105,298
+743
24
$21.5M 2.53%
103,547
+2,101
25
$21.5M 2.52%
72,798
+693
1
2 3 4 5