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
51
$6.63M 0.67%
100,893
+26,034
52
$6.26M 0.63%
5,256
+611
53
$6M 0.6%
95,523
-83,182
54
$5.89M 0.59%
673,109
-7,759
55
$5.74M 0.58%
25,855
56
$5.72M 0.58%
155,607
+13,185
57
$5.57M 0.56%
222,416
58
$5.42M 0.55%
24,946
-5,514
59
$5.32M 0.53%
191,393
-14,265
60
$5.3M 0.53%
153,000
+14,200
61
$5.25M 0.53%
173,084
+5,046
62
$5.22M 0.52%
65,196
+1,202
63
$5M 0.5%
43,699
-700
64
$4.95M 0.5%
346,100
-49,127
65
$4.81M 0.48%
+44,196
66
$4.79M 0.48%
56,800
+11,400
67
$4.76M 0.48%
+134,618
68
$4.72M 0.47%
35,832
-8,584
69
$4.7M 0.47%
52,148
70
$4.66M 0.47%
114,177
-3,000
71
$4.66M 0.47%
56,852
72
$4.53M 0.46%
189,444
+30,052
73
$4.44M 0.45%
107,800
-4,800
74
$4.37M 0.44%
70,368
+19,692
75
$4.37M 0.44%
159,529
-8,396
1 2
3
4 5