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
101
$265K 0.02%
3,900
102
$258K 0.02%
9,434
-2,376
103
$249K 0.02%
1,264
-21
104
$247K 0.02%
2,970
-120
105
$242K 0.02%
16,108
-7,308
106
$239K 0.02%
2,618
-91
107
$233K 0.02%
1,781
108
$215K 0.02%
3,076
-129
109
$212K 0.02%
+4,255
110
$203K 0.01%
4,351
111
$203K 0.01%
456
112
$167K 0.01%
16,096
-1,885
113
$154K 0.01%
12,413
-5,913
114
$77K 0.01%
18,333
115
– –
-1,992
116
– –
-362
117
– –
-3,841
118
– –
-653,081
119
– –
-13,201
120
– –
-2,207,639
121
– –
-10,000
122
– –
-1,211
123
– –
-10,000
124
– –
-1,424
125
– –
-14,286
2 3 4
5
6