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
26
$8.12M 0.82%
+124,932
27
$8.08M 0.81%
101,118
-1,315
28
$7.9M 0.79%
146,424
29
$7.79M 0.78%
261,784
-2,676
30
$7.78M 0.78%
380,070
+364,070
31
$7.76M 0.78%
115,900
32
$7.54M 0.76%
70,560
+11,360
33
$7.48M 0.75%
160,648
+6,865
34
$7.45M 0.75%
312,000
+26,000
35
$7.35M 0.74%
138,499
+24,589
36
$7.34M 0.74%
92,170
37
$7.31M 0.73%
+711,448
38
$7.28M 0.73%
+495,228
39
$7.25M 0.73%
119,445
-1,224
40
$7.13M 0.72%
187,800
-15,000
41
$7M 0.7%
+264,901
42
$6.92M 0.7%
+207,360
43
$6.78M 0.68%
+597,463
44
$6.76M 0.68%
191,510
-2,522
45
$6.74M 0.68%
67,674
-859
46
$6.72M 0.68%
111,520
+12,431
47
$6.71M 0.67%
68,474
+62,179
48
$6.69M 0.67%
222,450
-30,765
49
$6.66M 0.67%
104,080
-15,848
50
$6.65M 0.67%
+191,984
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