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
1
$94.1M 6.85%
549,534
-20,604
2
$75.8M 5.52%
240,011
-11,506
3
$64.3M 4.68%
183,570
-3,900
4
$63.7M 4.64%
483,173
-10,466
5
$58.4M 4.25%
193,278
-3,345
6
$57.7M 4.2%
1,081,668
-31,002
7
$55.5M 4.04%
382,480
-9,896
8
$54.2M 3.95%
1,008,056
-32,091
9
$48.7M 3.54%
96,502
-795
10
$43.9M 3.2%
166,556
-3,264
11
$42.6M 3.1%
466,276
-5,902
12
$39.1M 2.85%
90,977
-3,702
13
$39M 2.84%
230,247
-3,546
14
$38.5M 2.8%
167,409
-3,560
15
$37.5M 2.74%
257,429
-3,820
16
$37.4M 2.73%
396,705
-5,053
17
$37.2M 2.71%
239,034
+32,674
18
$33.9M 2.47%
329,322
-7,131
19
$33.3M 2.42%
92,871
-96,119
20
$31.9M 2.32%
719,644
-17,404
21
$31.5M 2.29%
256,304
+39,175
22
$31.3M 2.28%
200,659
-1,079
23
$31M 2.26%
54,863
+209
24
$30.5M 2.22%
74,538
-786
25
$30M 2.18%
346,070
-489
1
2 3 4 5