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
51
$5.57M 0.56%
46,619
52
$5.45M 0.55%
115,349
+5,721
53
$5.32M 0.54%
178,555
-734
54
$5.3M 0.53%
73,531
+4,970
55
$5.23M 0.53%
92,389
+4,926
56
$5.21M 0.53%
107,440
+2,583
57
$5.19M 0.52%
146,468
+5,052
58
$5.18M 0.52%
75,820
+1,918
59
$5.17M 0.52%
107,534
+37,418
60
$5.14M 0.52%
28,247
-5,900
61
$5.12M 0.52%
123,743
+6,493
62
$4.96M 0.5%
226,387
+5,100
63
$4.91M 0.5%
279,695
+60,491
64
$4.58M 0.46%
240,200
+39,200
65
$4.53M 0.46%
44,818
+42,018
66
$4.5M 0.45%
109,586
67
$4.46M 0.45%
168,163
-19,257
68
$4.33M 0.44%
+16,826
69
$4.33M 0.44%
+41,611
70
$4.32M 0.44%
46,412
+16,335
71
$4.25M 0.43%
140,788
+36,284
72
$4.25M 0.43%
132,881
-3,548
73
$4.17M 0.42%
50,220
-2,232
74
$4.13M 0.42%
106,300
75
$4.09M 0.41%
42,507
+2,316
1 2
3
4 5