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
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.59M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1
+$4.84M
2
+$3.18M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 6.36%
567,502
-1,038
2
$71.5M 4.85%
247,930
+3,374
3
$60.6M 4.11%
188,778
+123
4
$57.2M 3.89%
185,401
+1,152
5
$56.3M 3.82%
190,688
-5,281
6
$53.9M 3.66%
1,097,250
+10,182
7
$53.3M 3.62%
1,019,029
+10,548
8
$50.3M 3.42%
483,729
+9,674
9
$50.1M 3.4%
384,207
+2,326
10
$48.4M 3.29%
464,735
-46,453
11
$47.3M 3.21%
169,217
+276
12
$44.9M 3.05%
94,906
-60
13
$42.1M 2.86%
230,927
+2,256
14
$40.5M 2.75%
98,632
-582
15
$38.6M 2.62%
399,319
-353
16
$38.2M 2.6%
257,001
+4,082
17
$38.2M 2.59%
196,752
+2,416
18
$37.9M 2.58%
168,210
+201
19
$35.9M 2.43%
465,113
+4,593
20
$35.3M 2.4%
2,109,071
+94,636
21
$35.2M 2.39%
330,436
-29,844
22
$34.6M 2.35%
73,174
-3,688
23
$33.7M 2.29%
341,040
+1,152
24
$31.9M 2.16%
387,831
+7,219
25
$31.5M 2.14%
203,063
+2,702
1
2 3 4 5