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
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$10.7B
$1.27M 0.17%
68,333
+3,434
K icon
127
Kellanova
K
$28.9B
$1.27M 0.17%
+17,714
RSG icon
128
Republic Services
RSG
$64.7B
$1.27M 0.17%
+26,707
KMB icon
129
Kimberly-Clark
KMB
$39.7B
$1.27M 0.17%
+9,426
CPB icon
130
Campbell Soup
CPB
$8.97B
$1.25M 0.16%
+19,635
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.16%
26,090
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.24M 0.16%
+27,500
LVS icon
133
Las Vegas Sands
LVS
$40.1B
$1.24M 0.16%
23,916
+6,545
ABBV icon
134
AbbVie
ABBV
$385B
$1.21M 0.16%
21,101
-3,220
COR icon
135
Cencora
COR
$65.5B
$1.18M 0.16%
13,673
-193
CRMT icon
136
America's Car Mart
CRMT
$184M
$1.17M 0.15%
46,658
XRX icon
137
Xerox
XRX
$425M
$1.17M 0.15%
39,658
-177,528
APEI icon
138
American Public Education
APEI
$605M
$1.15M 0.15%
55,777
PFE icon
139
Pfizer
PFE
$140B
$1.1M 0.14%
39,103
CMC icon
140
Commercial Metals
CMC
$6.59B
$1.03M 0.14%
+60,569
AAIC
141
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.03M 0.14%
82,022
-6,751
LUMN icon
142
Lumen
LUMN
$10.5B
$1.02M 0.13%
+32,073
SFL icon
143
SFL Corp
SFL
$990M
$1M 0.13%
72,354
-11,730
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$994K 0.13%
74,823
-3,881
TSM icon
145
TSMC
TSM
$1.56T
$906K 0.12%
34,599
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$882K 0.12%
+20,080
TWO
147
Two Harbors Investment
TWO
$1.01B
$851K 0.11%
13,393
-12,582
BA icon
148
Boeing
BA
$153B
$834K 0.11%
6,573
-25,086
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$797K 0.1%
+20,414
EPU icon
150
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$754K 0.1%
+28,618
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