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
26
$8.2M 0.83%
167,050
+12,240
27
$8.09M 0.82%
103,679
28
$7.97M 0.8%
296,000
29
$7.55M 0.76%
147,100
+8,100
30
$7.54M 0.76%
413,637
-7,905
31
$7.37M 0.74%
14,119
+378
32
$7.22M 0.73%
157,600
33
$7.15M 0.72%
+37,335
34
$7.1M 0.72%
20,904
-879
35
$7.02M 0.71%
74,503
-302
36
$6.97M 0.7%
99,174
+2,676
37
$6.96M 0.7%
73,400
-800
38
$6.85M 0.69%
104,508
+3,876
39
$6.83M 0.69%
148,374
-42,958
40
$6.69M 0.67%
431,733
+11,707
41
$6.67M 0.67%
48,485
-4,306
42
$6.39M 0.64%
67,828
-44,789
43
$6.35M 0.64%
147,552
+13,194
44
$6.29M 0.63%
139,482
+3,954
45
$6.23M 0.63%
71,103
46
$6.11M 0.62%
167,800
-46,834
47
$6.01M 0.61%
207,228
-42,000
48
$5.88M 0.59%
168,533
+4,681
49
$5.88M 0.59%
80,053
+17,175
50
$5.75M 0.58%
70,877
+7,868
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