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
151
$1.71M 0.17%
22,805
+1,790
152
$1.69M 0.17%
+34,263
153
$1.66M 0.17%
165,766
+14,350
154
$1.66M 0.17%
54,386
-47,256
155
$1.66M 0.17%
+16,765
156
$1.65M 0.17%
+110,688
157
$1.64M 0.17%
20,622
-269
158
$1.64M 0.16%
+57,798
159
$1.62M 0.16%
62,072
-9,743
160
$1.61M 0.16%
30,756
-474
161
$1.59M 0.16%
+22,900
162
$1.58M 0.16%
38,534
163
$1.57M 0.16%
39,500
+200
164
$1.54M 0.15%
48,481
165
$1.51M 0.15%
+55,244
166
$1.51M 0.15%
18,010
-326
167
$1.5M 0.15%
24,300
+300
168
$1.49M 0.15%
87,000
169
$1.48M 0.15%
40,415
170
$1.47M 0.15%
62,200
171
$1.44M 0.15%
75,320
172
$1.44M 0.15%
46,500
173
$1.42M 0.14%
21,394
174
$1.42M 0.14%
+56,596
175
$1.38M 0.14%
27,779
-721
5 6
7
8 9