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
101
$3.17M 0.32%
240,692
+211,992
102
$3.04M 0.31%
113,253
103
$2.92M 0.29%
40,041
+1,026
104
$2.92M 0.29%
48,434
-15,511
105
$2.9M 0.29%
79,050
106
$2.89M 0.29%
29,640
+13,000
107
$2.87M 0.29%
65,456
+14,971
108
$2.74M 0.28%
16,101
-1,000
109
$2.69M 0.27%
27,353
+610
110
$2.67M 0.27%
122,268
-12,636
111
$2.61M 0.26%
+56,856
112
$2.55M 0.26%
115,931
+500
113
$2.5M 0.25%
40,043
+2,100
114
$2.45M 0.25%
97,916
115
$2.45M 0.25%
+117,700
116
$2.43M 0.24%
38,478
117
$2.42M 0.24%
47,486
118
$2.35M 0.24%
13,962
-100
119
$2.35M 0.24%
57,300
+20,700
120
$2.34M 0.24%
32,455
-7,654
121
$2.32M 0.23%
+29,291
122
$2.3M 0.23%
+284,200
123
$2.3M 0.23%
64,592
+3,518
124
$2.3M 0.23%
25,979
-655
125
$2.28M 0.23%
42,994
+18,400
3 4
5
6 7