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
$1.29B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.9M
3
+$35.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$32.5M
5
PFE icon
Pfizer
PFE
+$31M

Top Sells

1
+$9.62M
2
+$7.15M
3
+$213K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$32K

Sector Composition

1 Healthcare 14.98%
2 Consumer Staples 14.35%
3 Energy 11.96%
4 Financials 9.07%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 2.01%
493,443
+335,984
27
$24.3M 1.88%
372,790
+244,543
28
$23.5M 1.81%
+463,442
29
$23.2M 1.79%
398,852
+276,672
30
$21.8M 1.68%
503,386
+333,660
31
$21.4M 1.65%
384,308
+257,072
32
$20.3M 1.57%
209,251
+142,484
33
$20.1M 1.55%
487,008
+338,014
34
$19.1M 1.47%
231,513
+153,057
35
$16.3M 1.26%
424,716
+282,116
36
$13.7M 1.06%
358,416
+233,610
37
$11.4M 0.88%
295,931
+196,492
38
$10.4M 0.8%
178,284
+135,965
39
$10.2M 0.78%
246,819
+159,919
40
$9.34M 0.72%
356,163
+235,569
41
$7.24M 0.56%
93,918
+62,171
42
$5.87M 0.45%
33
+22
43
$5.07M 0.39%
85,506
+68,362
44
$4.61M 0.36%
80,254
+53,478
45
$4.24M 0.33%
265,764
+198,156
46
$3.62M 0.28%
322,755
+216,495
47
$3.14M 0.24%
54,879
+36,574
48
$2.73M 0.21%
59,925
+39,935
49
$2.29M 0.18%
54,855
+36,590
50
$2.23M 0.17%
174,000
+114,760
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