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
126
– –
-4,461
127
– –
-18,310
128
– –
-4,977
129
– –
-2,121
130
– –
-946
131
– –
-21,670
2 3 4 5
6