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
$992M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.5M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.03M

Top Sells

1
+$14.4M
2
+$7.04M
3
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

1 Financials 17.6%
2 Energy 10.62%
3 Industrials 8.32%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.03%
+2,600
252
$340K 0.03%
8,645
-36,252
253
$336K 0.03%
+8,500
254
$333K 0.03%
6,400
255
$327K 0.03%
+5,000
256
$327K 0.03%
37,600
257
$326K 0.03%
+2,600
258
$320K 0.03%
+21,700
259
$312K 0.03%
6,676
-57,826
260
$310K 0.03%
2,278
+422
261
$291K 0.03%
9,192
-36,809
262
$286K 0.03%
4,300
263
$283K 0.03%
3,000
264
$280K 0.03%
12,200
-8,100
265
$274K 0.03%
3,800
266
$262K 0.03%
+2,500
267
$256K 0.03%
+3,900
268
$254K 0.03%
9,200
-2,500
269
$249K 0.03%
+2,700
270
$247K 0.02%
15,012
271
$244K 0.02%
8,020
-57,478
272
$242K 0.02%
11,900
+800
273
$238K 0.02%
+5,900
274
$225K 0.02%
1,464
275
$222K 0.02%
+3,800
9 10
11
12 13