CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
This Quarter Return
-1.28%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
10 Year Return
AUM
$813M
AUM Growth
Cap. Flow
+$813M
Cap. Flow %
100%
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.49%
2 Energy 16.56%
3 Industrials 9.47%
4 Real Estate 8.6%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGH
226
DELISTED
Textainer Group Holdings limited
TGH
$484K 0.06%
+12,600
New +$484K
AG icon
227
First Majestic Silver
AG
$4.62B
$476K 0.06%
+44,700
New +$476K
DFS
228
DELISTED
Discover Financial Services
DFS
$476K 0.06%
+10,000
New +$476K
SVC
229
Service Properties Trust
SVC
$439M
$468K 0.06%
+17,800
New +$468K
DDC
230
DELISTED
Dominion Diamond Corporation
DDC
$467K 0.06%
+33,000
New +$467K
DHC
231
Diversified Healthcare Trust
DHC
$915M
$464K 0.06%
+17,900
New +$464K
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$464K 0.06%
+13,200
New +$464K
RAI
233
DELISTED
Reynolds American Inc
RAI
$460K 0.06%
+9,500
New +$460K
TXN icon
234
Texas Instruments
TXN
$180B
$453K 0.05%
+13,000
New +$453K
JPM icon
235
JPMorgan Chase
JPM
$819B
$449K 0.05%
+8,500
New +$449K
JE
236
DELISTED
Just Energy Group Inc
JE
$447K 0.05%
+75,200
New +$447K
LO
237
DELISTED
LORILLARD INC COM STK
LO
$446K 0.05%
+10,200
New +$446K
MLCO icon
238
Melco Resorts & Entertainment
MLCO
$3.9B
$444K 0.05%
+19,866
New +$444K
KR icon
239
Kroger
KR
$45.2B
$442K 0.05%
+12,800
New +$442K
HAL icon
240
Halliburton
HAL
$19.1B
$430K 0.05%
+10,300
New +$430K
MO icon
241
Altria Group
MO
$113B
$430K 0.05%
+12,300
New +$430K
QCOM icon
242
Qualcomm
QCOM
$170B
$428K 0.05%
+7,000
New +$428K
TGT icon
243
Target
TGT
$41.9B
$427K 0.05%
+6,200
New +$427K
WPM icon
244
Wheaton Precious Metals
WPM
$45.8B
$425K 0.05%
+21,700
New +$425K
LMT icon
245
Lockheed Martin
LMT
$105B
$423K 0.05%
+3,900
New +$423K
GOV
246
DELISTED
Government Properties Income Trust
GOV
$414K 0.05%
+16,400
New +$414K
EPR icon
247
EPR Properties
EPR
$4.03B
$412K 0.05%
+8,200
New +$412K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$406K 0.05%
+9,682
New +$406K
ARCC icon
249
Ares Capital
ARCC
$15.7B
$401K 0.05%
+23,300
New +$401K
PM icon
250
Philip Morris
PM
$260B
$395K 0.05%
+4,560
New +$395K