CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Pfizer
PFE
|
$13.4M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 12.8% |
| 3 | Energy | 12.45% |
| 4 | Financials | 11.02% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRT
76
North European Oil Royalty Trust
NRT
$46M
| $273K | 0.07% |
+11,232
| New | +$273K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $271K | 0.07% |
+3,175
| New | +$271K |
|
78
Amgen
AMGN
$153B
| $263K | 0.07% |
+2,663
| New | +$263K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $258K | 0.07% |
+5,318
| New | +$258K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $255K | 0.07% |
+7,394
| New | +$255K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $214K | 0.06% |
+6,600
| New | +$214K |
|
82
American Electric Power
AEP
$58.8B
| $209K | 0.06% |
+4,660
| New | +$209K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $202K | 0.05% |
+2,263
| New | +$202K |
|
84
iShares US Energy ETF
IYE
$1.18B
| $201K | 0.05% |
+4,525
| New | +$201K |
|
|
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $116K | 0.03% |
+10,945
| New | +$116K |
|