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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 15.25%
1,662,567
+959,123
2
$42.3M 4.56%
1,623,552
-259,286
3
$20.4M 2.2%
514,416
+1,688
4
$15.3M 1.65%
275,706
-49,702
5
$14.9M 1.61%
347,734
-77,524
6
$14.3M 1.54%
532,938
+60,683
7
$12.7M 1.37%
127,727
+59,008
8
$12.7M 1.37%
130,581
+63,027
9
$11.7M 1.26%
157,161
+72,508
10
$11.2M 1.2%
300,552
+153,783
11
$10.9M 1.17%
328,318
-240,193
12
$10.1M 1.09%
637,946
+8,846
13
$9.81M 1.06%
109,171
-4,847
14
$9.43M 1.02%
114,516
+12,834
15
$7.8M 0.84%
241,000
-4,300
16
$7.71M 0.83%
496,600
+20,400
17
$7.68M 0.83%
134,800
-3,500
18
$7.62M 0.82%
109,436
+1,228
19
$7.57M 0.82%
85,400
+13,000
20
$7.49M 0.81%
492,170
-103,130
21
$7.18M 0.78%
138,015
-26,222
22
$7.18M 0.77%
64,850
-19,803
23
$7.1M 0.77%
426,780
+58,685
24
$7.04M 0.76%
221,284
+39,458
25
$6.98M 0.75%
113,534
+6,000
1
2 3 4 5