CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.15%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
53
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
$2.85M |
| 4 |
AT&T
T
|
$1.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 10.58% |
| 4 | Energy | 9.93% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-162,243
| Closed | -$10.1M |
|
102
Microsoft
MSFT
$3.76T
| – | – |
-7,667
| Closed | -$312K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-234,699
| Closed | -$21M |
|