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
151
$1.58M 0.16%
28,879
+1,100
152
$1.57M 0.16%
85,600
-78,537
153
$1.57M 0.16%
45,960
+1,138
154
$1.56M 0.16%
115,864
+2,968
155
$1.52M 0.15%
14,086
+330
156
$1.45M 0.15%
39,658
157
$1.43M 0.14%
86,000
-27,100
158
$1.43M 0.14%
104,410
+84,010
159
$1.41M 0.14%
6,138
+2,898
160
$1.37M 0.14%
116,017
161
$1.35M 0.14%
14,240
-2,700
162
$1.34M 0.13%
24,596
+14,000
163
$1.32M 0.13%
17,040
-4,083
164
$1.31M 0.13%
63,100
165
$1.31M 0.13%
70,837
-781,951
166
$1.29M 0.13%
17,350
+4,300
167
$1.24M 0.12%
54,400
168
$1.18M 0.12%
26,300
169
$1.16M 0.12%
39,103
170
$1.13M 0.11%
88,600
171
$1.13M 0.11%
29,700
+11,600
172
$1.12M 0.11%
535,800
173
$1.1M 0.11%
187,067
174
$1.09M 0.11%
14,353
-1,400
175
$1.08M 0.11%
39,435
-21,907
5 6
7
8 9