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
126
$2.28M 0.23%
53,300
+3,600
127
$2.21M 0.22%
100,761
-71,300
128
$2.19M 0.22%
29,297
+23,097
129
$2.18M 0.22%
44,971
-11,129
130
$2.15M 0.22%
113,831
-2,464
131
$2.15M 0.22%
22,071
-3,203
132
$2.14M 0.22%
36,894
-1,400
133
$2.13M 0.21%
75,832
-3,600
134
$2.08M 0.21%
+29,718
135
$2.02M 0.2%
34,435
-1,300
136
$2.01M 0.2%
27,641
137
$1.98M 0.2%
17,292
+15,037
138
$1.96M 0.2%
55,777
-7,373
139
$1.96M 0.2%
15,700
+6,200
140
$1.94M 0.2%
15,745
-77,416
141
$1.93M 0.19%
80,133
-22,070
142
$1.93M 0.19%
56,196
143
$1.85M 0.19%
73,600
+8,200
144
$1.8M 0.18%
4,230
-56
145
$1.8M 0.18%
176,300
-10,000
146
$1.77M 0.18%
+83,233
147
$1.75M 0.18%
+11,818
148
$1.75M 0.18%
77,900
+31,000
149
$1.74M 0.17%
23,934
-900
150
$1.72M 0.17%
69,944
-952
4 5
6
7 8