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
$1.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$34.7M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$20.9M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.59M

Top Sells

1
+$21.9M
2
+$4.38M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 6.06%
567,803
-1,430
2
$66.5M 5.18%
+1,444,143
3
$58.2M 4.53%
164,318
+230
4
$54.6M 4.25%
201,493
+1,758
5
$49.4M 3.84%
393,960
-13,200
6
$49.3M 3.84%
316,697
+211
7
$48.5M 3.77%
174,433
-627
8
$41.7M 3.25%
130,722
+1,832
9
$41.4M 3.22%
366,424
+950
10
$40.5M 3.15%
94,130
+1,081
11
$38.3M 2.98%
323,384
-32,661
12
$36.8M 2.86%
328,845
+5,349
13
$36M 2.8%
173,161
-7,673
14
$35M 2.72%
659,758
+13,480
15
$34.7M 2.7%
+880,909
16
$34.5M 2.68%
180,684
-1,769
17
$34.4M 2.68%
148,794
+4,811
18
$32.5M 2.53%
139,046
+2,971
19
$30.5M 2.38%
206,070
+6,677
20
$30.2M 2.35%
183,133
+3,468
21
$29.9M 2.33%
408,594
+13,763
22
$29.4M 2.29%
524,690
+25,372
23
$29.1M 2.26%
+519,497
24
$28.9M 2.25%
214,420
+8,423
25
$28.4M 2.21%
604,665
+29,490
1
2 3 4 5