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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.7M
3
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$2.88M
2
+$1.92M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BW icon
Babcock & Wilcox
BW
+$1.33M

Sector Composition

1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 6.52%
569,233
-11,693
2
$52.4M 4.91%
164,088
-1,130
3
$48.2M 4.52%
316,486
-1,178
4
$47.1M 4.42%
199,735
+2,656
5
$44.7M 4.19%
175,060
+250
6
$42.1M 3.95%
407,160
-18,540
7
$39.7M 3.72%
365,474
+6,361
8
$39.3M 3.69%
128,890
+4,310
9
$37M 3.47%
93,049
+741
10
$35.3M 3.32%
323,496
+14,878
11
$33.8M 3.17%
356,045
-30,330
12
$33.4M 3.13%
646,278
+17,058
13
$32.3M 3.03%
143,983
+7,592
14
$32M 3%
182,453
+2,522
15
$30.7M 2.88%
180,834
+3,697
16
$29.9M 2.8%
394,831
+7,789
17
$29.5M 2.77%
179,665
+1,090
18
$29M 2.72%
499,318
+26,148
19
$28.8M 2.7%
136,075
+6,541
20
$28.2M 2.65%
199,393
+10,823
21
$27.9M 2.62%
205,997
+10,317
22
$26M 2.44%
575,175
+32,940
23
$25.5M 2.39%
215,885
+8,436
24
$24.6M 2.31%
679,228
+29,359
25
$24.3M 2.28%
65,239
+3,575
1
2 3 4 5