CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

1
$22.2M
2
$6.19M
3
$5.63M
4
$3.32M
5
$3.27M

Top Sells

1
$40.1M
2
$2.55M
3
$1.78M
4
$1.49M
5
$1.44M

Sector Composition

1Financials18.07%
2Technology16.11%
3Consumer Staples10.68%
4Healthcare10%
5Consumer Discretionary9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$109M6.34% 490,969
-7,995
-2%
-$1.78M
$91.9M5.34% 172,503
-2,126
-1%
-$1.13M
$85.1M4.95% 346,780
-10,381
-3%
-$2.55M
$77.4M4.5% 206,194
+207
+0.1%
+$77.7K
$73.3M4.26% 200,050
-321
-0.2%
-$118K
$70.6M4.11% 804,147
-9,984
-1%
-$876K
$69.6M4.05% 445,284
-9,528
-2%
-$1.49M
$57M3.32% 162,777
-2,202
-1%
-$772K
$54.8M3.19% 175,394
+586
+0.3%
+$183K
$52M3.02% 99,292
+1,556
+2%
+$815K
$47.9M2.79% 158,705
+1,500
+1%
+$453K
$45M2.62% 264,107
+1,182
+0.5%
+$201K
$42.7M2.48% 75,953
-2,038
-3%
-$1.15M
$42M2.44% 253,351
+9,677
+4%
+$1.6M
$41.9M2.44% 2,242,842
+84,469
+4%
+$1.58M
$39.5M2.3% 84,314
-753
-0.9%
-$353K
$38.9M2.26% 87,034
+4,514
+5%
+$2.02M
$38.1M2.21% 129,117
+974
+0.8%
+$287K
$36.9M2.14% 118,155
+4,918
+4%
+$1.53M
$36.2M2.11% 241,499
+11,168
+5%
+$1.67M
$35.6M2.07% 114,351
+2,803
+3%
+$873K
$34M1.98% 124,757
+6,404
+5%
+$1.75M
$33.6M1.95% 1,002,461
+26,826
+3%
+$899K
$33.1M1.93% 108,408
+5,486
+5%
+$1.68M
$32.2M1.88% 130,028
+8,802
+7%
+$2.18M
123457