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
$1.77B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$1.73M
4
HSY icon
Hershey
HSY
+$1.24M
5
SSB icon
SouthState Bank Corp
SSB
+$1.12M

Top Sells

1
+$47.6M
2
+$3.49M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.66%
507,175
-14,911
2
$88.1M 4.97%
204,772
-3,113
3
$84.4M 4.76%
1,045,530
-43,232
4
$81.7M 4.61%
177,508
-6,234
5
$81.3M 4.58%
200,521
-4,849
6
$77.2M 4.35%
366,304
-14,580
7
$77.2M 4.35%
461,924
-16,544
8
$56.9M 3.21%
97,360
-2,988
9
$52.4M 2.96%
172,219
-3,445
10
$49.4M 2.79%
55,771
-2,241
11
$47.7M 2.69%
81,594
-2,648
12
$46.6M 2.63%
80,767
-5,043
13
$45.6M 2.57%
165,938
-4,932
14
$45.4M 2.56%
261,874
-4,683
15
$44.9M 2.53%
155,734
-3,597
16
$42.4M 2.39%
86,930
-2,954
17
$42M 2.37%
259,210
-3,015
18
$40.4M 2.28%
237,769
-3,184
19
$40.4M 2.28%
2,119,336
+1,707
20
$38.3M 2.16%
108,319
+2,575
21
$37.7M 2.12%
331,642
-3,620
22
$37.6M 2.12%
126,241
+118
23
$35.7M 2.01%
110,882
-2,798
24
$35.3M 1.99%
116,808
-1,854
25
$34.8M 1.96%
956,344
-15,173
1
2 3 4 5