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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.05%
703,444
-30,481
2
$49M 4.97%
1,882,838
-168,254
3
$23.2M 2.36%
568,511
+274,990
4
$21.9M 2.22%
512,728
-20,000
5
$21.1M 2.14%
425,258
+29,392
6
$20M 2.03%
325,408
-17,585
7
$13.5M 1.37%
431,624
+60,784
8
$13.1M 1.33%
472,255
+17,900
9
$12.8M 1.3%
197,718
-2,918
10
$10.9M 1.1%
629,100
+36,200
11
$9.78M 0.99%
114,018
12
$9.58M 0.97%
595,300
+10,000
13
$9.48M 0.96%
84,653
-725
14
$9.1M 0.92%
138,800
-71,870
15
$9.02M 0.91%
164,237
-1,468
16
$8.96M 0.91%
101,682
+7,923
17
$8.9M 0.9%
476,200
+196,600
18
$8.41M 0.85%
73,703
-800
19
$8.24M 0.84%
245,300
+25,300
20
$8.17M 0.83%
618,632
-49,645
21
$8.03M 0.81%
138,300
-975
22
$7.7M 0.78%
122,919
-1,427
23
$7.6M 0.77%
244,200
+8,609
24
$7.57M 0.77%
33,915
+507
25
$7.41M 0.75%
144,687
-1,110
1
2 3 4 5