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
101
$3.02M 0.3%
127,267
-23,500
102
$3.02M 0.3%
37,713
-8,575
103
$2.99M 0.3%
67,416
+7,985
104
$2.8M 0.28%
+119,900
105
$2.79M 0.28%
67,363
-13,400
106
$2.75M 0.28%
24,546
107
$2.7M 0.27%
93,086
+67,886
108
$2.7M 0.27%
66,800
+5,300
109
$2.7M 0.27%
36,600
-6,700
110
$2.63M 0.27%
62,200
111
$2.54M 0.26%
62,438
-16,364
112
$2.52M 0.25%
87,700
-22,800
113
$2.5M 0.25%
47,486
114
$2.49M 0.25%
46,658
115
$2.48M 0.25%
122,800
-28,200
116
$2.44M 0.25%
185,742
+39,243
117
$2.43M 0.24%
33,794
-9,700
118
$2.42M 0.24%
209,605
+7,230
119
$2.36M 0.24%
31,430
+417
120
$2.36M 0.24%
16,066
-360
121
$2.35M 0.24%
214,260
+3,010
122
$2.24M 0.23%
121,412
-212,617
123
$2.23M 0.22%
33,252
-2,600
124
$2.13M 0.21%
320,605
+158,371
125
$2.09M 0.21%
74,000
-4,600
3 4
5
6 7