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
1
$71.8M 7.23%
849,753
+278,118
2
$43.7M 4.4%
1,579,696
+991,122
3
$24.6M 2.48%
356,157
+8,532
4
$24.1M 2.43%
505,690
+11,322
5
$21.5M 2.17%
398,425
-16,852
6
$19.6M 1.97%
174,595
+35,301
7
$18.8M 1.89%
329,879
+67,226
8
$15.2M 1.53%
309,546
+5,997
9
$14.3M 1.44%
451,946
+29,440
10
$13.5M 1.36%
197,786
+5,354
11
$12.4M 1.25%
310,046
+2,262
12
$12M 1.21%
170,600
+25,000
13
$11.8M 1.19%
237,686
+5,033
14
$11.6M 1.17%
238,184
+144,688
15
$11.1M 1.12%
+231,026
16
$10.5M 1.06%
702,317
+30,484
17
$10.3M 1.04%
570,906
+31,324
18
$9.93M 1%
144,675
-13,658
19
$9.83M 0.99%
278,474
+12,666
20
$9.74M 0.98%
472,970
-14,378
21
$9.31M 0.94%
337,376
+67,220
22
$9.17M 0.92%
506,290
+15,102
23
$9M 0.91%
249,900
+3,100
24
$8.66M 0.87%
222,156
+6,274
25
$8.27M 0.83%
214,670
-43,720
1
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