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
$1.47B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.28M
3
+$1.15M
4
WMT icon
Walmart
WMT
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.24M
2
+$1.03M
3
+$960K
4
HD icon
Home Depot
HD
+$831K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$551K

Sector Composition

1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.82%
564,084
-5,814
2
$68.3M 4.66%
1,508,286
-10,880
3
$67.7M 4.62%
201,409
-2,854
4
$65.5M 4.46%
164,619
-1,250
5
$55.6M 3.79%
384,540
-2,720
6
$55.2M 3.76%
133,066
-2,002
7
$53.4M 3.64%
178,757
+196
8
$52M 3.54%
328,288
+1,171
9
$46M 3.14%
96,492
-901
10
$43.8M 2.99%
382,879
+797
11
$43.2M 2.94%
681,420
+4,541
12
$42.3M 2.88%
1,072,229
+59,743
13
$42M 2.86%
156,697
+1,291
14
$41.7M 2.84%
705,825
-8,073
15
$40.6M 2.76%
346,754
+6,193
16
$40M 2.72%
428,148
+3,195
17
$38.2M 2.6%
178,253
+178
18
$37.6M 2.56%
229,814
+5,013
19
$37.5M 2.56%
215,956
+1,928
20
$36.8M 2.51%
318,175
-710
21
$36.6M 2.5%
182,685
-2,119
22
$35.3M 2.41%
70,375
+615
23
$32.8M 2.24%
151,391
+5,895
24
$32.8M 2.24%
191,761
+3,936
25
$32.1M 2.19%
664,902
+22,680
1
2 3 4 5