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
$1.74B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.55M
3
+$2.22M
4
ACN icon
Accenture
ACN
+$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$20.9M
2
+$8.13M
3
+$4.38M
4
UPS icon
United Parcel Service
UPS
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Sector Composition

1 Technology 17.53%
2 Financials 16.42%
3 Consumer Staples 12.64%
4 Healthcare 8.75%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.18%
498,964
-8,211
2
$86.8M 4.99%
205,987
+1,215
3
$86.6M 4.98%
454,812
-7,112
4
$85.6M 4.92%
357,161
-9,143
5
$79.2M 4.55%
174,629
-2,879
6
$77.9M 4.48%
200,371
-150
7
$73.6M 4.23%
814,131
-231,399
8
$52.1M 3%
164,979
-959
9
$50.7M 2.91%
174,808
+2,589
10
$49.4M 2.84%
97,736
+376
11
$45.9M 2.64%
77,991
-2,776
12
$44.1M 2.53%
262,925
+1,051
13
$43.5M 2.5%
85,067
-1,863
14
$43.4M 2.5%
157,205
+1,471
15
$43M 2.47%
46,898
-8,873
16
$40.4M 2.32%
2,158,373
+39,037
17
$40.1M 2.31%
82,520
+926
18
$39.8M 2.29%
113,237
+4,918
19
$37.2M 2.14%
128,143
+1,902
20
$35.2M 2.03%
243,674
-15,536
21
$35M 2.01%
230,331
-7,438
22
$35M 2.01%
975,635
+19,291
23
$32.8M 1.89%
329,991
-1,651
24
$31.2M 1.79%
118,353
+1,545
25
$30.7M 1.77%
121,226
+47,137
1
2 3 4 5