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
$724M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.2M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
MDT icon
Medtronic
MDT
+$4.41M

Top Sells

1
+$24.3M
2
+$21.6M
3
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MMM icon
3M
MMM
+$12.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.27%
3 Communication Services 12.58%
4 Healthcare 12.25%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.22%
707,832
-37,284
2
$33.5M 4.63%
175,881
+2,331
3
$30.6M 4.23%
167,627
+9,385
4
$30.4M 4.2%
192,622
-812
5
$27.3M 3.77%
302,698
+21,625
6
$26.3M 3.64%
694,902
+5,874
7
$25.7M 3.55%
441,600
+3,340
8
$25.4M 3.51%
230,827
+1,466
9
$24.8M 3.43%
412,352
+3,912
10
$24.7M 3.42%
460,088
+13,123
11
$24.5M 3.38%
622,240
+89,194
12
$24.1M 3.33%
184,042
+929
13
$22.8M 3.15%
88,106
+15,805
14
$22.7M 3.13%
308,740
+2,642
15
$22.1M 3.06%
184,318
+14,984
16
$21M 2.9%
676,645
+15,949
17
$20.8M 2.87%
944,727
+28,772
18
$20.3M 2.8%
122,640
+16,965
19
$20.2M 2.8%
108,430
+2,236
20
$19.5M 2.69%
243,626
+7,233
21
$19.2M 2.65%
198,876
+24,425
22
$18.8M 2.6%
116,890
+111,759
23
$18.7M 2.58%
199,765
+30,952
24
$18.5M 2.56%
330,133
+18,613
25
$18.1M 2.5%
201,034
+48,954
1
2 3 4 5