CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$16.9M
2
+$15.5M
3
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

1
+$37.2M
2
+$35.6M
3
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

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
– –
-3,841
116
– –
-653,081
117
– –
-13,201
118
– –
-2,207,639
119
– –
-10,000
120
– –
-1,211
121
– –
-10,000
122
– –
-1,424
123
– –
-14,286
124
– –
-4,461
125
– –
-18,310
2 3 4
5
6