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
$1.41B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.9M
3
+$28.6M
4
COST icon
Costco
COST
+$8.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$651K
2
+$504K
3
+$448K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$420K
5
MRK icon
Merck
MRK
+$268K

Sector Composition

1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 5.25%
568,540
-3,882
2
$61.9M 4.4%
195,969
+2,355
3
$58.6M 4.16%
244,556
+8,185
4
$56.9M 4.04%
184,249
+174
5
$51.4M 3.65%
1,087,068
+8,319
6
$51.2M 3.64%
381,881
+1,372
7
$50.7M 3.6%
511,188
+1,558
8
$50.3M 3.57%
94,966
+3
9
$50.2M 3.57%
188,655
+2,640
10
$48M 3.41%
1,008,481
+15,109
11
$44.5M 3.16%
168,941
+2,480
12
$42.1M 2.99%
474,055
+22,168
13
$41.3M 2.93%
228,671
+2,335
14
$40M 2.84%
360,280
-2,419
15
$38.5M 2.73%
460,520
+6,407
16
$38.3M 2.72%
252,919
+6,954
17
$38.1M 2.71%
99,214
+170
18
$37.8M 2.69%
399,672
-4,735
19
$37.4M 2.66%
76,862
+177
20
$36.9M 2.62%
719,826
+4,622
21
$35.9M 2.55%
+2,014,435
22
$35.4M 2.51%
200,361
+1,146
23
$34.9M 2.48%
168,009
+2,239
24
$33.8M 2.4%
194,336
+2,952
25
$33.3M 2.36%
339,888
+1,332
1
2 3 4 5