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
176
$1.07M 0.11%
8,806
177
$1.05M 0.11%
115,800
178
$1.03M 0.1%
23,800
179
$1.03M 0.1%
19,200
+2,300
180
$1.02M 0.1%
93,200
181
$989K 0.1%
10,700
182
$980K 0.1%
22,800
-1,800
183
$957K 0.1%
42,086
+4,100
184
$947K 0.1%
54,900
185
$905K 0.09%
29,954
-23,456
186
$846K 0.09%
15,615
-7,546
187
$836K 0.08%
13,100
188
$783K 0.08%
22,300
189
$777K 0.08%
24,200
-19,000
190
$758K 0.08%
13,000
191
$757K 0.08%
18,719
192
$755K 0.08%
57,900
193
$752K 0.08%
5,893
-2,844
194
$731K 0.07%
31,460
-24,622
195
$729K 0.07%
17,800
-7,084
196
$728K 0.07%
23,600
197
$706K 0.07%
14,000
198
$703K 0.07%
13,600
+3,500
199
$686K 0.07%
9,000
-1,470
200
$655K 0.07%
62,000
6 7
8
9 10