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
176
$1.37M 0.14%
98,100
+6,700
177
$1.36M 0.14%
32,041
-5,660
178
$1.33M 0.13%
65,667
+1,800
179
$1.32M 0.13%
116,017
180
$1.3M 0.13%
94,711
+5,300
181
$1.3M 0.13%
32,434
182
$1.26M 0.13%
51,730
+6,830
183
$1.25M 0.13%
23,161
184
$1.25M 0.13%
59,900
185
$1.21M 0.12%
46,800
+5,000
186
$1.2M 0.12%
60,291
+5,891
187
$1.18M 0.12%
57,900
188
$1.16M 0.12%
53,900
-22,700
189
$1.12M 0.11%
112,200
190
$1.1M 0.11%
49,382
+5,300
191
$1.1M 0.11%
18,550
192
$1.08M 0.11%
63,100
193
$1.06M 0.11%
115,800
194
$1.03M 0.1%
+13,050
195
$1.03M 0.1%
10,500
-900
196
$1M 0.1%
8,075
197
$989K 0.1%
+19,555
198
$980K 0.1%
49,361
+7,656
199
$970K 0.1%
38,300
+6,100
200
$949K 0.1%
87,900
6 7
8
9 10