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
51
$2.22M 0.17%
31,653
+21,405
52
$2.2M 0.17%
19,094
+12,940
53
$2.17M 0.17%
56,118
+41,862
54
$2.17M 0.17%
1,188,750
+948,250
55
$2.15M 0.17%
2,392
+1,963
56
$2.13M 0.16%
47,760
+33,410
57
$2.05M 0.16%
90,744
+72,836
58
$2.05M 0.16%
128,100
+98,150
59
$2.02M 0.16%
146,100
+116,600
60
$1.94M 0.15%
+25,500
61
$1.88M 0.15%
26,382
+17,643
62
$1.7M 0.13%
36,240
+24,075
63
$1.66M 0.13%
31,317
+20,878
64
$1.5M 0.12%
277,433
+205,283
65
$1.49M 0.12%
86,400
-414,380
66
$1.47M 0.11%
21,344
+14,413
67
$1.4M 0.11%
65,152
+46,156
68
$1.38M 0.11%
27,759
+18,506
69
$1.33M 0.1%
32,247
+24,125
70
$1.28M 0.1%
6,416
+4,167
71
$1.11M 0.09%
21,204
+14,136
72
$1M 0.08%
12,450
+8,800
73
$969K 0.07%
21,600
+14,400
74
$967K 0.07%
62,112
+37,823
75
$911K 0.07%
7,989
+5,326
1 2
3
4