CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Return 2.83%
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
3
XRT icon
SPDR S&P Retail ETF
XRT
$11.1M
4
XOP icon
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
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.04M
3
GME icon
GameStop
GME
$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 Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$467K 0.05%
10,400
– –
AMAT icon
227
Applied Materials
AMAT
$130B
$466K 0.05%
18,700
– –
NRF
228
DELISTED
NorthStar Realty Finance Corp.
NRF
$457K 0.05%
+13,000
New +$457K
PDS
229
Precision Drilling
PDS
$754M
$456K 0.05%
3,760
+1,785
+90% +$216K
RH icon
230
RH
RH
$4.7B
$451K 0.05%
4,700
+700
+18% +$67.2K
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
$432K 0.04%
12,600
– –
BHI
232
DELISTED
Baker Hughes
BHI
$432K 0.04%
7,700
– –
HYD icon
233
VanEck High Yield Muni ETF
HYD
$3.33B
$401K 0.04%
6,500
– –
JE
234
DELISTED
Just Energy Group Inc
JE
$393K 0.04%
2,279
– –
AGN
235
DELISTED
ALLERGAN INC
AGN
$383K 0.04%
+1,800
New +$383K
GOV
236
DELISTED
Government Properties Income Trust
GOV
$377K 0.04%
16,400
– –
INVX
237
Innovex International, Inc.
INVX
$1.16B
$376K 0.04%
4,897
-3,883
-44% -$298K
AEM icon
238
Agnico Eagle Mines
AEM
$76.3B
$373K 0.04%
15,000
-61,368
-80% -$1.53M
PM icon
239
Philip Morris
PM
$251B
$371K 0.04%
4,560
– –
ORCL icon
240
Oracle
ORCL
$654B
$369K 0.04%
+8,200
New +$369K
BX icon
241
Blackstone
BX
$133B
$365K 0.04%
11,005
+2,853
+35% +$94.6K
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$359K 0.04%
12,000
– –
AUQ
243
DELISTED
AURICO GOLD INC COM
AUQ
$359K 0.04%
108,600
+7,500
+7% +$24.8K
RPM icon
244
RPM International
RPM
$16.2B
$355K 0.04%
7,000
– –
PPP
245
DELISTED
Primero Mining Corp
PPP
$355K 0.04%
+92,500
New +$355K
MCK icon
246
McKesson
MCK
$85.5B
$353K 0.04%
1,700
– –
MS icon
247
Morgan Stanley
MS
$236B
$349K 0.04%
+9,000
New +$349K
STN icon
248
Stantec
STN
$12.3B
$348K 0.04%
12,700
+2,700
+27% +$74K
DFS
249
DELISTED
Discover Financial Services
DFS
$347K 0.04%
+5,300
New +$347K
LMT icon
250
Lockheed Martin
LMT
$108B
$347K 0.04%
1,800
-2,100
-54% -$405K
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