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
76
$4.23M 0.44%
41,593
-6,019
77
$4.13M 0.43%
109,586
78
$3.97M 0.41%
106,300
+3,800
79
$3.86M 0.4%
309,400
+59,400
80
$3.86M 0.4%
201,000
-7,500
81
$3.8M 0.39%
57,058
82
$3.79M 0.39%
97,733
83
$3.63M 0.38%
535,800
+75,000
84
$3.6M 0.37%
206,200
+126,900
85
$3.58M 0.37%
+46,288
86
$3.56M 0.37%
30,799
-12,600
87
$3.46M 0.36%
78,802
+17,524
88
$3.45M 0.36%
219,204
-84,553
89
$3.41M 0.35%
146,499
+33,246
90
$3.4M 0.35%
+69,063
91
$3.39M 0.35%
+209,370
92
$3.27M 0.34%
49,231
-14,175
93
$3.26M 0.34%
54,614
+6,180
94
$3.24M 0.34%
190,200
95
$3.22M 0.33%
57,413
96
$3.22M 0.33%
150,767
+85,100
97
$3.2M 0.33%
40,191
+17,526
98
$3.2M 0.33%
32,346
-3,316
99
$3.14M 0.33%
177,776
+85,000
100
$3.13M 0.32%
64,502
2 3
4
5 6