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
76
$4.07M 0.41%
37,753
+5,407
77
$4.06M 0.41%
27,313
78
$4.02M 0.41%
57,860
+7,620
79
$4M 0.4%
+151,200
80
$3.71M 0.37%
97,733
81
$3.66M 0.37%
186,444
+8,668
82
$3.65M 0.37%
79,601
+22,543
83
$3.64M 0.37%
121,363
+81,463
84
$3.63M 0.37%
67,200
+11,000
85
$3.59M 0.36%
126,592
+14,724
86
$3.48M 0.35%
54,614
87
$3.44M 0.35%
64,536
-4,527
88
$3.42M 0.34%
288,800
-20,600
89
$3.4M 0.34%
190,200
90
$3.4M 0.34%
57,413
91
$3.33M 0.34%
93,974
+2,166
92
$3.24M 0.33%
143,601
93
$3.24M 0.33%
14,191
-9,563
94
$3.17M 0.32%
24,599
-6,200
95
$3.14M 0.32%
268,049
+25,432
96
$3.14M 0.32%
+50,192
97
$3.12M 0.31%
77,388
98
$3.1M 0.31%
209,370
99
$3.06M 0.31%
34,452
+4,950
100
$3.03M 0.3%
184,993
-7,800
2 3
4
5 6