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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.2M
3
+$26.5M
4
NEE icon
NextEra Energy
NEE
+$6.7M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Top Sells

1
+$37.6M
2
+$32M
3
+$26.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.89%
543,286
-6,248
2
$90.1M 5.94%
239,655
-356
3
$68.2M 4.49%
196,753
+3,475
4
$68M 4.48%
482,698
-475
5
$65.7M 4.33%
386,259
+3,779
6
$65.7M 4.33%
184,216
+646
7
$57.1M 3.76%
1,085,760
+4,092
8
$51.4M 3.39%
97,679
+1,177
9
$51M 3.36%
1,008,782
+726
10
$49.9M 3.29%
168,419
+1,863
11
$44.8M 2.95%
466,506
+230
12
$43.9M 2.9%
168,786
+1,377
13
$42.9M 2.83%
396,243
-462
14
$42.9M 2.83%
89,787
-1,190
15
$39.6M 2.61%
233,073
+2,826
16
$37.7M 2.49%
257,531
+102
17
$37.3M 2.46%
56,516
+1,653
18
$37.2M 2.45%
237,273
-1,761
19
$36.4M 2.4%
80,329
+5,791
20
$36.4M 2.4%
333,743
+4,421
21
$36.4M 2.4%
88,813
-4,058
22
$36.2M 2.39%
596,204
+110,277
23
$36.2M 2.39%
+2,029,706
24
$34.9M 2.3%
221,900
+21,241
25
$33.2M 2.19%
+146,802
1
2 3 4 5