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
201
$933K 0.09%
3,895
-730
202
$911K 0.09%
34,200
203
$904K 0.09%
+39,200
204
$848K 0.09%
+47,600
205
$824K 0.08%
33,713
206
$797K 0.08%
16,900
207
$787K 0.08%
187,067
208
$783K 0.08%
6,100
+1,700
209
$772K 0.08%
54,900
210
$757K 0.08%
11,470
+7,570
211
$755K 0.08%
19,608
+3,208
212
$751K 0.08%
10,000
+6,600
213
$736K 0.07%
49,330
+6,320
214
$736K 0.07%
54,800
+1,000
215
$734K 0.07%
23,600
216
$731K 0.07%
+16,000
217
$705K 0.07%
1,031
-16
218
$704K 0.07%
6,278
219
$697K 0.07%
+17,000
220
$689K 0.07%
62,000
221
$683K 0.07%
16,100
222
$683K 0.07%
+18,500
223
$673K 0.07%
18,200
224
$642K 0.06%
12,360
225
$637K 0.06%
3,900
7 8
9
10 11