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
51
$5.94M 0.6%
212,021
-2,173
52
$5.91M 0.6%
94,368
-1,107
53
$5.88M 0.6%
109,586
54
$5.86M 0.59%
87,464
-1,258
55
$5.82M 0.59%
141,586
-2,391
56
$5.81M 0.59%
107,534
57
$5.7M 0.58%
67,554
-963
58
$5.64M 0.57%
157,810
-2,247
59
$5.62M 0.57%
276,094
+20,077
60
$5.53M 0.56%
214,168
-3,243
61
$5.51M 0.56%
215,700
+28,700
62
$5.47M 0.55%
44,818
63
$5.4M 0.55%
263,198
-63,136
64
$5.24M 0.53%
151,457
65
$5.24M 0.53%
93,268
66
$5.16M 0.52%
13,154
-217
67
$5.11M 0.52%
16,826
-516
68
$4.88M 0.49%
+72,431
69
$4.87M 0.49%
765,271
-8,082
70
$4.83M 0.49%
130,081
+11,600
71
$4.79M 0.49%
146,769
-1,770
72
$4.65M 0.47%
2,080
-27
73
$4.6M 0.47%
140,788
74
$4.56M 0.46%
86,517
-7,676
75
$4.46M 0.45%
104,319
+2,229
1 2
3
4 5