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
51
$872K 0.06%
9,004
-489
52
$839K 0.06%
25,889
-675,916
53
$783K 0.06%
21,968
-101
54
$751K 0.05%
3,535
+37
55
$737K 0.05%
3,900
-2
56
$727K 0.05%
13,900
57
$720K 0.05%
21,178
-975
58
$719K 0.05%
1,338
+147
59
$719K 0.05%
2,396
+221
60
$701K 0.05%
10,120
+2,566
61
$652K 0.05%
10,757
62
$622K 0.05%
11,848
-850
63
$619K 0.05%
14,230
-4,820
64
$590K 0.04%
12,921
-1,750
65
$588K 0.04%
6,668
+73
66
$584K 0.04%
3,756
+673
67
$570K 0.04%
2,900
-100
68
$535K 0.04%
1,352
-130
69
$514K 0.04%
3,448
-1,833
70
$477K 0.03%
26,264
+7,240
71
$463K 0.03%
4,300
72
$441K 0.03%
4,945
-346
73
$426K 0.03%
11,002
-330
74
$405K 0.03%
1,980
75
$400K 0.03%
4,937
-3,600
1 2
3
4 5