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
126
$2.06M 0.21%
114,900
+31,400
127
$2.06M 0.21%
55,777
128
$2.01M 0.2%
14,820
+345
129
$2M 0.2%
71,900
130
$1.96M 0.2%
18,700
+8,000
131
$1.95M 0.2%
+63,274
132
$1.95M 0.2%
42,000
+4,600
133
$1.9M 0.19%
38,534
134
$1.89M 0.19%
27,427
-3,000
135
$1.8M 0.18%
15,800
-1,200
136
$1.8M 0.18%
43,168
-410
137
$1.78M 0.18%
+250,482
138
$1.75M 0.18%
24,462
+686
139
$1.74M 0.18%
43,008
140
$1.74M 0.18%
45,507
-672
141
$1.69M 0.17%
14,150
+388
142
$1.68M 0.17%
16,052
+3,544
143
$1.67M 0.17%
21,392
+545
144
$1.66M 0.17%
75,446
-2,234
145
$1.64M 0.17%
28,691
+812
146
$1.63M 0.16%
9,785
+236
147
$1.61M 0.16%
11,300
+800
148
$1.6M 0.16%
107,864
+4,264
149
$1.59M 0.16%
+87,446
150
$1.59M 0.16%
38,478
4 5
6
7 8