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
$921M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$999K
4
CVX icon
Chevron
CVX
+$923K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

1
+$2.69M
2
+$2.31M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.94%
745,116
-23,888
2
$39.2M 4.25%
281,073
+1,875
3
$36.9M 4.01%
173,550
+2,782
4
$35.8M 3.89%
158,242
+2,327
5
$30.7M 3.33%
254,458
+7,660
6
$30.5M 3.31%
193,434
-1,803
7
$29.3M 3.18%
438,260
+3,820
8
$28.6M 3.11%
229,361
-6,648
9
$27.4M 2.98%
446,965
+7,231
10
$27.3M 2.96%
689,028
-12,861
11
$27.2M 2.96%
505,854
-3,630
12
$27M 2.94%
915,955
+5,778
13
$26.7M 2.9%
183,113
-1,524
14
$26.6M 2.88%
306,098
-6,169
15
$26.2M 2.85%
352,151
+9,031
16
$26.1M 2.84%
311,520
+5,030
17
$25.6M 2.78%
533,046
+11,505
18
$25.2M 2.74%
174,451
+1,598
19
$24.7M 2.69%
408,440
+5,860
20
$24.6M 2.67%
660,696
+2,109
21
$24.4M 2.65%
349,538
-33,042
22
$24.3M 2.64%
414,023
+4,603
23
$23.4M 2.54%
72,301
-409
24
$23.2M 2.52%
106,194
+1,433
25
$23.1M 2.51%
169,334
+398
1
2 3 4 5