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
$1.32B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.6M
3
+$11.1M
4
MDT icon
Medtronic
MDT
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M

Top Sells

1
+$68.3M
2
+$42.3M
3
+$31.1M
4
AEP icon
American Electric Power
AEP
+$24.9M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 7.43%
563,344
-740
2
$63.2M 4.77%
179,084
+327
3
$63M 4.76%
204,244
+2,835
4
$60.8M 4.59%
167,644
+3,025
5
$58.3M 4.4%
417,460
+32,920
6
$47M 3.55%
92,126
+21,751
7
$46M 3.47%
337,231
+8,943
8
$43.7M 3.3%
96,341
-151
9
$43.2M 3.26%
474,567
+127,813
10
$42.8M 3.23%
396,412
+13,533
11
$42.5M 3.21%
142,140
+9,074
12
$40.9M 3.09%
734,317
+52,897
13
$39.6M 2.99%
160,088
+3,391
14
$39M 2.94%
181,631
+3,378
15
$37.2M 2.81%
438,576
+10,428
16
$36.8M 2.78%
219,747
+3,791
17
$36.5M 2.75%
704,301
-1,524
18
$35.7M 2.7%
324,375
+6,200
19
$35.6M 2.69%
232,689
+2,875
20
$35M 2.65%
157,929
+6,538
21
$34.4M 2.6%
194,249
+2,488
22
$34.4M 2.6%
692,154
+27,252
23
$34.3M 2.59%
185,728
+3,043
24
$32.2M 2.43%
289,907
+54,519
25
$32.1M 2.42%
72,665
+3,986
1
2 3 4 5