CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.34%
490,969
-7,995
2
$91.9M 5.34%
172,503
-2,126
3
$85.1M 4.95%
346,780
-10,381
4
$77.4M 4.5%
206,194
+207
5
$73.3M 4.26%
200,050
-321
6
$70.6M 4.11%
804,147
-9,984
7
$69.6M 4.05%
445,284
-9,528
8
$57M 3.32%
162,777
-2,202
9
$54.8M 3.19%
175,394
+586
10
$52M 3.02%
99,292
+1,556
11
$47.9M 2.79%
158,705
+1,500
12
$45M 2.62%
264,107
+1,182
13
$42.7M 2.48%
75,953
-2,038
14
$42M 2.44%
253,351
+9,677
15
$41.9M 2.44%
2,242,842
+84,469
16
$39.5M 2.3%
84,314
-753
17
$38.9M 2.26%
87,034
+4,514
18
$38.1M 2.21%
129,117
+974
19
$36.9M 2.14%
118,155
+4,918
20
$36.2M 2.11%
241,499
+11,168
21
$35.6M 2.07%
114,351
+2,803
22
$34M 1.98%
124,757
+6,404
23
$33.6M 1.95%
1,002,461
+26,826
24
$33.1M 1.93%
108,408
+5,486
25
$32.2M 1.88%
130,028
+8,802
1
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