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
$867M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$783K
4
WFC icon
Wells Fargo
WFC
+$731K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$3M
2
+$756K
3
+$753K
4
PG icon
Procter & Gamble
PG
+$752K
5
MRK icon
Merck
MRK
+$730K

Sector Composition

1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.97%
769,004
-7,344
2
$32.9M 3.79%
279,198
-566
3
$32.4M 3.74%
155,915
-439
4
$32.2M 3.72%
170,768
+915
5
$29.4M 3.39%
236,009
-6,046
6
$29.3M 3.38%
246,798
-25
7
$27.8M 3.2%
701,889
-19,044
8
$27.1M 3.13%
195,237
-5,437
9
$27M 3.12%
382,580
+6,340
10
$26.5M 3.06%
439,734
-1,840
11
$26.5M 3.05%
434,440
-2,960
12
$26M 3%
910,177
+5,459
13
$25.8M 2.97%
521,541
-2,943
14
$25.7M 2.96%
509,484
+14,495
15
$25.1M 2.9%
343,120
+2,901
16
$25.1M 2.89%
312,267
-9,089
17
$24.3M 2.8%
104,761
-537
18
$23.9M 2.75%
184,637
-1,437
19
$23.9M 2.75%
306,490
+9,114
20
$23.4M 2.7%
402,580
+6,864
21
$23.4M 2.7%
409,420
+5,536
22
$23.2M 2.67%
168,936
-1,291
23
$22.5M 2.6%
172,853
+1,930
24
$22.5M 2.59%
658,587
-2,651
25
$22.2M 2.56%
103,337
-210
1
2 3 4 5