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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.4M
3
+$6.91M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.68M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$20.3M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.51M

Sector Composition

1 Financials 17.5%
2 Energy 13.73%
3 Industrials 7.92%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.83%
191,332
-131,101
27
$7.69M 0.8%
334,029
-32,320
28
$7.37M 0.77%
221,287
+13,927
29
$7.25M 0.75%
215,882
-7,763
30
$7.24M 0.75%
296,000
-4,000
31
$7.21M 0.75%
21,783
-4,774
32
$7.04M 0.73%
149,458
+10,861
33
$6.8M 0.71%
270,156
+206,036
34
$6.79M 0.71%
421,542
-29,344
35
$6.73M 0.7%
157,600
36
$6.71M 0.7%
52,791
+11,171
37
$6.7M 0.7%
249,228
+38,812
38
$6.66M 0.69%
74,805
+1,500
39
$6.64M 0.69%
139,000
+35,600
40
$6.5M 0.68%
74,200
+15,900
41
$6.34M 0.66%
134,358
-28,613
42
$6.21M 0.65%
420,026
-296,082
43
$6M 0.62%
582,656
-24,872
44
$5.95M 0.62%
+97,470
45
$5.94M 0.62%
491,188
-14,557
46
$5.92M 0.61%
+96,498
47
$5.92M 0.61%
55,927
-1,716
48
$5.81M 0.6%
13,741
+10,188
49
$5.74M 0.6%
+135,528
50
$5.63M 0.58%
163,852
+3,382
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