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
$1.37B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$4.81M
5
AMGN icon
Amgen
AMGN
+$2.29M

Top Sells

1
+$37.2M
2
+$34.4M
3
+$30.4M
4
VZ icon
Verizon
VZ
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

1 Technology 16.72%
2 Financials 16.61%
3 Consumer Staples 13.27%
4 Healthcare 13.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 2.07%
105,965
+8,507
27
$27.8M 2.03%
485,927
-10,760
28
$26.8M 1.95%
341,803
-3,664
29
$18.9M 1.37%
362,890
-26,162
30
$16.3M 1.19%
+110,862
31
$13.4M 0.98%
+668,559
32
$12.8M 0.93%
259,128
-15,080
33
$12.4M 0.9%
249,748
-9,986
34
$6.38M 0.46%
12
+1
35
$4.59M 0.33%
58,714
-460
36
$4.45M 0.32%
44,051
-2,655
37
$3.63M 0.26%
109,434
-24,039
38
$3.57M 0.26%
28,114
-1,209
39
$3.51M 0.26%
33,098
-1,826
40
$3.32M 0.24%
28,242
-506
41
$3.07M 0.22%
57,473
42
$3.03M 0.22%
14,561
-250
43
$2.41M 0.18%
14,312
-320
44
$2.4M 0.17%
5,613
-258
45
$1.44M 0.11%
8,164
+167
46
$1.36M 0.1%
20,967
-344
47
$1.35M 0.1%
19,028
-75
48
$1.29M 0.09%
23,035
-402
49
$1.22M 0.09%
9,328
-1,838
50
$1.04M 0.08%
22,325
-1,550
1
2
3 4 5