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
$889M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.03M
3
+$3.89M
4
DFS
Discover Financial Services
DFS
+$1.04M
5
PNC icon
PNC Financial Services
PNC
+$964K

Top Sells

1
+$23.6M
2
+$6.01M
3
+$5.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.26M
5
UPS icon
United Parcel Service
UPS
+$1.97M

Sector Composition

1 Financials 15.71%
2 Technology 15.54%
3 Healthcare 13.12%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 7.8%
598,415
-45,473
2
$46.1M 5.19%
166,089
-5,015
3
$41.1M 4.62%
195,196
-2,516
4
$36.4M 4.09%
170,867
-272
5
$33.9M 3.81%
121,909
-588
6
$31.3M 3.52%
426,220
-4,980
7
$30.8M 3.46%
91,621
+967
8
$30.6M 3.44%
183,564
-11,797
9
$30M 3.38%
311,629
+4,788
10
$28.9M 3.25%
131,554
+614
11
$27.6M 3.1%
397,408
-10,708
12
$27.2M 3.06%
457,431
+128
13
$26.6M 2.99%
191,268
-1,661
14
$26.4M 2.97%
177,121
-2,299
15
$25.9M 2.92%
301,515
+5,264
16
$25.5M 2.87%
184,259
+198
17
$25.1M 2.82%
125,309
-170
18
$24.5M 2.75%
524,811
+1,380
19
$24.5M 2.75%
348,195
+9,573
20
$24.3M 2.73%
615,815
-187
21
$24.2M 2.72%
305,338
-649
22
$24M 2.71%
416,107
+17,921
23
$23.3M 2.62%
669,290
-4,535
24
$21.7M 2.44%
1,005,695
+26,216
25
$21.2M 2.38%
203,709
+1,110
1
2 3 4