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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$2.97M
4
HSY icon
Hershey
HSY
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

1
+$37M
2
+$35.8M
3
+$1.71M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.52%
522,086
+4,305
2
$92.9M 5.51%
207,885
+189
3
$87.8M 5.2%
478,468
-9,342
4
$77M 4.57%
380,884
-7,438
5
$74.7M 4.43%
183,742
-1,666
6
$73.7M 4.37%
1,088,762
-11,231
7
$70.7M 4.19%
205,370
+1,589
8
$51.1M 3.03%
100,348
+839
9
$49.3M 2.92%
58,012
-414
10
$47M 2.78%
85,810
-746
11
$44.8M 2.66%
170,870
-663
12
$44.8M 2.65%
175,664
+2,697
13
$44M 2.61%
266,557
+1,345
14
$43.1M 2.55%
89,884
-953
15
$41.5M 2.46%
335,262
+142
16
$40.6M 2.41%
159,331
+3,798
17
$39.7M 2.36%
240,953
+2,437
18
$39.3M 2.33%
84,242
+803
19
$38.9M 2.31%
2,117,629
+13,776
20
$38.6M 2.29%
495,484
+12,541
21
$38.3M 2.27%
262,225
+20,311
22
$35.5M 2.11%
113,680
+1,686
23
$34.4M 2.04%
118,662
+4,507
24
$32.5M 1.93%
126,123
+4,400
25
$32.4M 1.92%
+971,517
1
2 3 4 5