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
76
$4.34M 0.44%
90,200
-62,808
77
$4.3M 0.43%
62,214
-14,099
78
$4.28M 0.43%
221,600
-124,071
79
$4.26M 0.43%
102,700
+10,000
80
$4.21M 0.42%
43,148
-19,776
81
$4.09M 0.41%
+38,782
82
$4.09M 0.41%
96,768
-8,983
83
$3.93M 0.39%
51,559
84
$3.88M 0.39%
55,596
-14,614
85
$3.85M 0.39%
460,800
+35,000
86
$3.79M 0.38%
275,827
+4,894
87
$3.79M 0.38%
220,200
+30,000
88
$3.77M 0.38%
344,464
+82,682
89
$3.75M 0.38%
170,701
90
$3.7M 0.37%
81,400
91
$3.36M 0.34%
97,733
92
$3.35M 0.34%
30,987
+15,204
93
$3.33M 0.33%
35,662
94
$3.31M 0.33%
57,413
95
$3.31M 0.33%
145,114
-4,759
96
$3.3M 0.33%
+57,772
97
$3.27M 0.33%
62,738
-5,718
98
$3.23M 0.32%
250,000
99
$3.21M 0.32%
81,455
100
$3.19M 0.32%
24,267
+800
2 3
4
5 6