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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.4M
3
+$6.91M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.68M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$20.3M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.51M

Sector Composition

1 Financials 17.5%
2 Energy 13.73%
3 Industrials 7.92%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.02%
571,635
+489,503
2
$24.8M 2.58%
347,625
-42,422
3
$24.4M 2.53%
494,368
-90,169
4
$24M 2.5%
415,277
-75,720
5
$19.8M 2.06%
852,788
+749,240
6
$16.9M 1.75%
588,574
-708,848
7
$15.6M 1.62%
139,294
+61,685
8
$15.4M 1.6%
262,653
+113,745
9
$15.3M 1.59%
422,506
-13,568
10
$13.1M 1.36%
487,348
-44,242
11
$12.8M 1.33%
307,784
-11,265
12
$12.6M 1.31%
671,833
-259,217
13
$12.4M 1.28%
192,432
+87,022
14
$12M 1.24%
112,617
-24,553
15
$11.2M 1.17%
158,333
-24,563
16
$11M 1.14%
303,549
+143,154
17
$10.8M 1.12%
232,653
+115,445
18
$10.7M 1.11%
258,390
+61,940
19
$10.7M 1.11%
145,600
+34,200
20
$9.2M 0.96%
539,582
-135,076
21
$9.19M 0.95%
265,808
-53,081
22
$9.03M 0.94%
214,634
+26,834
23
$8.93M 0.93%
246,800
+88,200
24
$8.2M 0.85%
103,679
-30
25
$7.96M 0.83%
154,810
-40,167
1
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