CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+5.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$492M
AUM Growth
-$864M
(-64%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-187.31%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
94
New
10
Increased
–
Reduced
82
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.4M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$33.3M |
| 4 |
GE Aerospace
GE
|
$33.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$33.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.51% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $298K | 0.06% |
7,014
-14,028
| -67% | -$596K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $277K | 0.06% |
+4,604
| New | +$277K |
|
|
WSR
78
Whitestone REIT
WSR
$666M
| $276K | 0.06% |
18,530
-34,510
| -65% | -$514K |
|
79
IBM
IBM
$230B
| $270K | 0.05% |
1,559
-3,117
| -67% | -$540K |
|
|
NRT
80
North European Oil Royalty Trust
NRT
$46.4M
| $269K | 0.05% |
11,232
-22,464
| -67% | -$538K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $268K | 0.05% |
6,600
-13,200
| -67% | -$536K |
|
82
American Electric Power
AEP
$58.1B
| $260K | 0.05% |
4,660
-9,320
| -67% | -$520K |
|
83
Dominion Energy
D
$50.2B
| $255K | 0.05% |
+3,565
| New | +$255K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $221K | 0.04% |
2,690
-9,760
| -78% | -$802K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $215K | 0.04% |
2,263
-4,526
| -67% | -$430K |
|
86
3M
MMM
$82.8B
| $209K | 0.04% |
+1,743
| New | +$209K |
|
87
Amgen
AMGN
$151B
| $207K | 0.04% |
1,751
-6,238
| -78% | -$737K |
|
88
Natural Resource Partners
NRP
$1.37B
| $173K | 0.04% |
+1,043
| New | +$173K |
|
89
Central Garden & Pet
CENT
$2.36B
| $113K | 0.02% |
15,481
-28,225
| -65% | -$206K |
|
90
Ambac
AMBC
$426M
| – | – |
-20,130
| Closed | -$625K |
|
|
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-90,360
| Closed | -$987K |
|