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
201
$642K 0.06%
10,200
202
$622K 0.06%
16,100
203
$612K 0.06%
9,000
-1,000
204
$611K 0.06%
19,000
205
$610K 0.06%
21,500
+4,500
206
$606K 0.06%
12,300
207
$606K 0.06%
15,511
208
$595K 0.06%
20,000
209
$570K 0.06%
13,200
210
$552K 0.06%
17,925
211
$548K 0.06%
+19,404
212
$544K 0.05%
+7,900
213
$533K 0.05%
5,850
214
$529K 0.05%
7,100
+1,500
215
$522K 0.05%
28,721
+920
216
$521K 0.05%
9,500
217
$519K 0.05%
14,490
-5,078
218
$519K 0.05%
+14,700
219
$517K 0.05%
8,600
+2,500
220
$512K 0.05%
12,100
221
$502K 0.05%
47,200
+17,400
222
$500K 0.05%
5,245
+1,259
223
$498K 0.05%
18,700
224
$492K 0.05%
12,771
225
$492K 0.05%
3,800
+900
7 8
9
10 11