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
51
$5.61M 0.58%
34,147
-25,076
52
$5.5M 0.57%
179,289
-13,131
53
$5.37M 0.56%
100,632
-27,752
54
$5.3M 0.55%
50,240
-35,663
55
$5.25M 0.54%
+164,137
56
$5.25M 0.54%
46,619
-18,879
57
$5.24M 0.54%
63,009
-17,987
58
$5.19M 0.54%
71,103
-20,457
59
$5.11M 0.53%
27,313
60
$5.04M 0.52%
+226,790
61
$4.86M 0.5%
141,416
62
$4.73M 0.49%
104,857
+9,708
63
$4.72M 0.49%
73,902
+2,717
64
$4.71M 0.49%
23,754
-1,192
65
$4.68M 0.49%
117,250
+4,195
66
$4.65M 0.48%
87,463
+8,358
67
$4.64M 0.48%
93,496
+6,370
68
$4.61M 0.48%
109,628
+9,189
69
$4.57M 0.47%
68,561
+3,552
70
$4.43M 0.46%
+62,878
71
$4.42M 0.46%
52,452
+7,812
72
$4.39M 0.46%
187,420
+16,719
73
$4.36M 0.45%
148,647
-61,167
74
$4.27M 0.44%
113,100
-4,800
75
$4.25M 0.44%
+136,429
1 2
3
4 5