CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.77M
5
SU icon
Suncor Energy
SU
+$9.15M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$107B
$266K 0.03%
7,451
+174
PIR
277
DELISTED
Pier 1 Imports, Inc.
PIR
$266K 0.03%
+2,588
GLPI icon
278
Gaming and Leisure Properties
GLPI
$13.4B
$262K 0.03%
+7,603
BCC icon
279
Boise Cascade
BCC
$2.47B
$250K 0.02%
+10,875
SCI icon
280
Service Corp International
SCI
$10.6B
$246K 0.02%
9,110
LDOS icon
281
Leidos
LDOS
$21B
$246K 0.02%
+5,142
SABR icon
282
Sabre
SABR
$561M
$241K 0.02%
9,000
-8,300
ELLI
283
DELISTED
Ellie Mae Inc
ELLI
$238K 0.02%
2,600
-900
BEP icon
284
Brookfield Renewable
BEP
$9.75B
$237K 0.02%
+15,012
ECL icon
285
Ecolab
ECL
$72.7B
$237K 0.02%
2,000
TMO icon
286
Thermo Fisher Scientific
TMO
$174B
$236K 0.02%
+1,600
MS icon
287
Morgan Stanley
MS
$252B
$234K 0.02%
9,000
JPM icon
288
JPMorgan Chase
JPM
$778B
$230K 0.02%
3,700
JE
289
DELISTED
Just Energy Group Inc
JE
$227K 0.02%
+1,136
RMR icon
290
The RMR Group
RMR
$270M
$201K 0.02%
+6,488
CZR icon
291
Caesars Entertainment
CZR
$5.61B
$178K 0.02%
11,734
EWM icon
292
iShares MSCI Malaysia ETF
EWM
$383M
$150K 0.01%
+4,524
LCUT icon
293
Lifetime Brands
LCUT
$98.8M
$150K 0.01%
+10,272
HNRG icon
294
Hallador Energy
HNRG
$809M
$92K 0.01%
+19,939
KMI.PRA
295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-27,500
ABBV icon
296
AbbVie
ABBV
$363B
– –
-21,101
ABT icon
297
Abbott
ABT
$188B
– –
-11,909
AGNC icon
298
AGNC Investment
AGNC
$11.6B
– –
-68,333
BA icon
299
Boeing
BA
$158B
– –
-6,573
IBM icon
300
IBM
IBM
$235B
– –
-3,950
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