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
$1.18B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Top Sells

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 6.72%
572,422
+8,284
2
$55.1M 4.68%
236,371
+4,975
3
$53.4M 4.54%
193,614
+5,612
4
$49.7M 4.22%
186,015
+6,904
5
$49.2M 4.17%
184,075
+4,419
6
$48M 4.07%
94,963
+1,431
7
$46.6M 3.96%
1,078,749
+33,507
8
$43.4M 3.69%
451,887
+15,547
9
$42.9M 3.65%
509,630
+10,216
10
$39.8M 3.38%
380,509
+10,962
11
$39.7M 3.37%
993,372
+29,908
12
$38.4M 3.26%
166,461
+4,143
13
$37M 3.14%
226,336
+5,393
14
$35.6M 3.02%
454,113
+6,913
15
$35.5M 3.02%
99,044
+366
16
$35.3M 2.99%
404,407
-7,323
17
$32.5M 2.76%
199,215
+4,064
18
$31.3M 2.66%
715,204
+4,550
19
$31.2M 2.65%
362,699
+4,872
20
$31.1M 2.64%
245,965
+8,880
21
$30.9M 2.63%
191,384
+4,472
22
$30.8M 2.61%
338,556
+8,797
23
$29.6M 2.52%
76,685
+1,892
24
$29.4M 2.5%
165,770
+3,998
25
$29.4M 2.5%
196,780
+5,207
1
2 3 4 5