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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.74%
108,208
+3,700
27
$7.22M 0.73%
72,400
+2,500
28
$7.07M 0.72%
181,826
+7,118
29
$6.86M 0.7%
16,972
-5,499
30
$6.83M 0.69%
130,512
-1,842
31
$6.81M 0.69%
368,095
-40,620
32
$6.74M 0.68%
143,300
-1,100
33
$6.64M 0.67%
68,719
-878
34
$6.6M 0.67%
161,500
-5,550
35
$6.52M 0.66%
71,103
36
$6.47M 0.66%
84,653
+13,312
37
$6.42M 0.65%
+58,442
38
$6.42M 0.65%
150,200
-5,000
39
$6.41M 0.65%
86,210
+11,227
40
$6.39M 0.65%
127,969
-1,494
41
$6.36M 0.64%
106,600
-36,900
42
$6.32M 0.64%
132,732
+24,061
43
$6.27M 0.64%
115,913
+21,524
44
$6.19M 0.63%
59,034
-1,587
45
$6.18M 0.63%
127,778
+22,475
46
$6.17M 0.63%
149,100
+23,229
47
$6.15M 0.62%
289,900
48
$6.04M 0.61%
66,599
49
$6.04M 0.61%
34,897
+6,250
50
$5.97M 0.61%
183,800
+16,000
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