CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+8.99%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$870M
Cap. Flow %
67.27%
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$41.8M
2
GE icon
GE Aerospace
GE
$35.9M
3
AAPL icon
Apple
AAPL
$35.3M
4
IYG icon
iShares US Financial Services ETF
IYG
$32.5M
5
PFE icon
Pfizer
PFE
$31M

Top Sells

1
MMM icon
3M
MMM
$9.62M
2
WU icon
Western Union
WU
$7.15M
3
IYE icon
iShares US Energy ETF
IYE
$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 Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$860K 0.07%
4,584
+3,056
+200% +$573K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$758K 0.06%
21,282
+14,188
+200% +$505K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$742K 0.06%
4,950
+3,300
+200% +$495K
WSR
79
Whitestone REIT
WSR
$657M
$709K 0.05%
53,040
+35,360
+200% +$473K
MMM icon
80
3M
MMM
$81B
$704K 0.05%
5,022
-68,587
-93% -$9.62M
NRT
81
North European Oil Royalty Trust
NRT
$46M
$673K 0.05%
33,696
+22,464
+200% +$449K
AEP icon
82
American Electric Power
AEP
$58.8B
$653K 0.05%
13,980
+9,320
+200% +$435K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$604K 0.05%
33,945
+22,630
+200% +$403K
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$262K 0.02%
31,335
+20,890
+200% +$175K
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
$203K 0.02%
34,626
+26,336
+318% +$154K
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-14,711
Closed -$32K
IYE icon
87
iShares US Energy ETF
IYE
$1.18B
– –
-4,525
Closed -$213K
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