CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
+$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
+$7.45M |
| 3 |
GameStop
GME
|
+$7.31M |
| 4 |
HP
HPQ
|
+$7.28M |
| 5 |
Best Buy
BBY
|
+$7M |
Top Sells
| 1 |
Seagate
STX
|
+$9.58M |
| 2 |
Northrop Grumman
NOC
|
+$9.55M |
| 3 |
Western Digital
WDC
|
+$8.67M |
| 4 |
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% |
