CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.45M
3
+$7.31M
4
HPQ icon
HP
HPQ
+$7.28M
5
BBY icon
Best Buy
BBY
+$7M

Top Sells

1
+$9.58M
2
+$9.55M
3
+$8.67M
4
LNC icon
Lincoln National
LNC
+$8.3M
5
SWY
SAFEWAY INC
SWY
+$7.78M

Sector Composition

1 Financials 18.98%
2 Energy 13.65%
3 Real Estate 10.08%
4 Industrials 8.39%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.06%
65,500
+16,200
227
$627K 0.06%
+9,398
228
$608K 0.06%
18,400
+7,000
229
$605K 0.06%
2,279
230
$591K 0.06%
+3,781
231
$563K 0.06%
4,300
-700
232
$552K 0.06%
10,200
233
$544K 0.05%
8,700
-300
234
$535K 0.05%
9,200
235
$530K 0.05%
13,200
236
$520K 0.05%
15,511
-2,189
237
$520K 0.05%
17,600
+2,900
238
$514K 0.05%
+117,800
239
$511K 0.05%
17,925
240
$507K 0.05%
19,000
241
$506K 0.05%
+9,150
242
$501K 0.05%
7,700
243
$495K 0.05%
18,700
244
$494K 0.05%
16,000
-99,236
245
$482K 0.05%
12,600
246
$476K 0.05%
4,000
247
$472K 0.05%
5,850
248
$460K 0.05%
12,300
249
$455K 0.05%
8,100
-170,466
250
$441K 0.04%
2,500
-11,400
8 9
10
11 12