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
251
$424K 0.04%
8,900
-111,929
252
$422K 0.04%
10,367
-17,494
253
$422K 0.04%
10,400
254
$419K 0.04%
4,840
255
$413K 0.04%
16,400
256
$411K 0.04%
+15,000
257
$409K 0.04%
4,051
258
$400K 0.04%
40,900
259
$396K 0.04%
8,411
260
$393K 0.04%
12,100
261
$378K 0.04%
+3,500
262
$378K 0.04%
3,200
263
$373K 0.04%
4,560
264
$368K 0.04%
6,245
265
$366K 0.04%
11,209
266
$366K 0.04%
33,100
267
$357K 0.04%
5,800
268
$355K 0.04%
9,400
+1,900
269
$350K 0.04%
5,900
-3,200
270
$346K 0.03%
1,413
271
$344K 0.03%
13,300
272
$344K 0.03%
8,200
273
$343K 0.03%
2,300
-27,707
274
$342K 0.03%
11,200
-86,212
275
$340K 0.03%
3,708
9 10
11
12 13