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
1
$38.2M 3.84%
1,288,122
-95,560
2
$30M 3.02%
640,086
+35,118
3
$28.4M 2.85%
430,288
+5,082
4
$27.4M 2.76%
509,259
+38,957
5
$17M 1.71%
917,646
+120,664
6
$15.6M 1.57%
539,192
+58,271
7
$15M 1.51%
428,626
+49,963
8
$14.4M 1.45%
368,434
+20,867
9
$13.4M 1.35%
330,900
+5,841
10
$13.1M 1.32%
839,448
+436,562
11
$12.6M 1.27%
349,134
+5,535
12
$12.4M 1.24%
688,856
+81,278
13
$11.7M 1.17%
256,610
-6,568
14
$11.3M 1.14%
408,325
-16,100
15
$11.3M 1.14%
201,249
+2,152
16
$10.6M 1.07%
149,771
-34,371
17
$10.2M 1.03%
33,370
+574
18
$9.71M 0.98%
62,954
+2,339
19
$9.15M 0.92%
276,624
-235,386
20
$8.95M 0.9%
148,896
+11,667
21
$8.83M 0.89%
361,727
+9,888
22
$8.72M 0.88%
198,086
-3,116
23
$8.7M 0.87%
77,609
-15,444
24
$8.45M 0.85%
74,240
-7,022
25
$8.14M 0.82%
188,853
-28,875
1
2 3 4 5