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
$995M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$1M
4
AEP icon
American Electric Power
AEP
+$944K
5
VZ icon
Verizon
VZ
+$925K

Top Sells

1
+$6.6M
2
+$2.69M
3
+$2.32M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 7.74%
580,926
-17,489
2
$51.8M 5.21%
165,218
-871
3
$43.8M 4.4%
197,079
+1,883
4
$40.5M 4.07%
174,810
+3,943
5
$40.4M 4.06%
317,664
+6,035
6
$37.3M 3.75%
425,700
-520
7
$35M 3.51%
386,375
-29,732
8
$34.7M 3.48%
92,308
+687
9
$33.1M 3.32%
124,580
+2,671
10
$33M 3.32%
308,618
+7,103
11
$33M 3.32%
359,113
+10,918
12
$29.9M 3%
387,042
-10,366
13
$29.8M 3%
177,137
-6,427
14
$29.3M 2.94%
136,391
+4,837
15
$28.3M 2.85%
129,534
+4,225
16
$28.2M 2.83%
629,220
+13,405
17
$28.1M 2.82%
178,575
+1,454
18
$28M 2.81%
188,570
+4,311
19
$27.8M 2.79%
473,170
+15,739
20
$27.2M 2.74%
195,680
+4,412
21
$26.8M 2.69%
179,931
+5,018
22
$26.1M 2.62%
542,235
+17,424
23
$24.3M 2.44%
207,449
+3,740
24
$24.3M 2.44%
310,797
+5,459
25
$23.9M 2.4%
649,869
-19,421
1
2 3 4