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
76
$399K 0.03%
5,831
+1,075
77
$396K 0.03%
1,050
-84
78
$396K 0.03%
3,431
79
$394K 0.03%
862
80
$390K 0.03%
765
-3
81
$381K 0.03%
1,397
-79
82
$380K 0.03%
2,473
-130
83
$378K 0.03%
4,087
+19
84
$374K 0.03%
1,865
-25
85
$371K 0.03%
2,261
+565
86
$361K 0.03%
4,794
-3,580
87
$341K 0.02%
3,448
88
$340K 0.02%
1,736
+2
89
$335K 0.02%
11,709
-35
90
$334K 0.02%
5,754
-2,860
91
$324K 0.02%
1,000
92
$316K 0.02%
4,593
-1,775
93
$300K 0.02%
2,482
+160
94
$297K 0.02%
1,185
-174
95
$293K 0.02%
+2,382
96
$282K 0.02%
1,384
+49
97
$278K 0.02%
8,380
+100
98
$268K 0.02%
1,912
-167
99
$267K 0.02%
2,753
100
$267K 0.02%
+16,050
2 3
4
5 6