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
1
$62M 4.79%
613,113
+413,481
2
$53.2M 4.11%
396,081
+266,955
3
$47.7M 3.69%
1,709,031
+1,162,893
4
$47M 3.63%
2,344,804
+1,762,908
5
$46.1M 3.56%
1,584,857
+1,065,617
6
$45.4M 3.51%
244,784
+165,771
7
$41.6M 3.22%
333,293
+225,191
8
$39.8M 3.07%
875,589
+591,639
9
$38.8M 3%
628,635
+423,601
10
$37.5M 2.9%
530,737
+359,238
11
$37.1M 2.87%
404,966
+273,126
12
$36.9M 2.85%
419,865
+283,383
13
$34.1M 2.63%
583,057
+391,333
14
$33.7M 2.6%
896,724
+613,416
15
$33.4M 2.58%
410,378
+276,655
16
$32M 2.48%
670,868
+455,307
17
$31.4M 2.43%
784,161
+531,074
18
$31.3M 2.42%
359,587
+243,965
19
$30.9M 2.39%
372,479
+251,685
20
$30.7M 2.37%
624,197
+423,239
21
$30.4M 2.35%
256,647
+172,468
22
$30.1M 2.33%
1,135,330
+772,694
23
$28.3M 2.19%
745,929
+522,047
24
$27.3M 2.11%
1,216,358
+823,944
25
$27.2M 2.1%
1,232,946
+819,594
1
2 3 4