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
101
$3.13M 0.32%
+70,116
102
$3.1M 0.32%
298,503
-12,084
103
$3.07M 0.32%
104,504
104
$3.03M 0.31%
+192,793
105
$2.97M 0.31%
+43,300
106
$2.97M 0.31%
91,808
+43,394
107
$2.94M 0.31%
+80,763
108
$2.9M 0.3%
44,897
+39,852
109
$2.86M 0.3%
29,502
110
$2.84M 0.3%
111,868
+13,952
111
$2.84M 0.29%
143,601
-40
112
$2.73M 0.28%
35,852
+6,399
113
$2.7M 0.28%
77,388
+12,796
114
$2.68M 0.28%
+110,500
115
$2.68M 0.28%
43,494
+6,600
116
$2.66M 0.28%
56,200
-65,360
117
$2.63M 0.27%
30,077
118
$2.63M 0.27%
+59,431
119
$2.59M 0.27%
+151,000
120
$2.58M 0.27%
61,500
+15,300
121
$2.49M 0.26%
202,375
-48,301
122
$2.46M 0.25%
242,617
-73,447
123
$2.43M 0.25%
16,426
+12,645
124
$2.33M 0.24%
24,546
-24,504
125
$2.22M 0.23%
47,486
3 4
5
6 7