CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$9.84M
(-0.99%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.67B
| $449K | 0.05% |
4,600
+100
| +2% | +$9.76K |
|
227
Blackstone
BX
$131B
| $441K | 0.04% |
11,005
| – | – |
|
228
Eaton
ETN
$135B
| $439K | 0.04% |
6,500
-2,500
| -28% | -$169K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $437K | 0.04% |
9,600
-1,700
| -15% | -$77.4K |
|
230
Oracle
ORCL
$647B
| $435K | 0.04% |
10,800
-3,500
| -24% | -$141K |
|
231
Universal Health Services
UHS
$12.1B
| $398K | 0.04% |
+2,800
| New | +$398K |
|
|
JE
232
DELISTED
Just Energy Group Inc
JE
| $394K | 0.04% |
2,279
| – | – |
|
|
RESI
233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $389K | 0.04% |
+23,069
| New | +$389K |
|
|
ELLI
234
DELISTED
Ellie Mae Inc
ELLI
| $384K | 0.04% |
5,500
-2,100
| -28% | -$147K |
|
235
Nordic American Tanker
NAT
$680M
| $383K | 0.04% |
+27,115
| New | +$383K |
|
236
JPMorgan Chase
JPM
$810B
| $366K | 0.04% |
5,400
| – | – |
|
237
Perrigo
PRGO
$3.19B
| $360K | 0.04% |
1,950
+500
| +34% | +$92.3K |
|
238
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $358K | 0.04% |
12,000
-6,000
| -33% | -$179K |
|
|
PDLI
239
DELISTED
PDL BioPharma, Inc.
PDLI
| $355K | 0.04% |
+55,235
| New | +$355K |
|
240
Skyworks Solutions
SWKS
$11.1B
| $354K | 0.04% |
+3,400
| New | +$354K |
|
|
PPP
241
DELISTED
Primero Mining Corp
PPP
| $350K | 0.04% |
89,300
+7,400
| +9% | +$29K |
|
242
Morgan Stanley
MS
$236B
| $349K | 0.04% |
9,000
| – | – |
|
243
Lowe's Companies
LOW
$151B
| $348K | 0.04% |
5,200
-2,700
| -34% | -$181K |
|
244
Pricesmart
PSMT
$3.35B
| $347K | 0.04% |
+3,800
| New | +$347K |
|
245
Stantec
STN
$12.3B
| $344K | 0.03% |
+11,700
| New | +$344K |
|
246
RPM International
RPM
$16.2B
| $343K | 0.03% |
7,000
| – | – |
|
247
Wells Fargo
WFC
$254B
| $343K | 0.03% |
6,100
-17,117
| -74% | -$962K |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $343K | 0.03% |
13,000
-7,000
| -35% | -$185K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $339K | 0.03% |
3,900
| – | – |
|
250
Lennar Class A
LEN
$36.8B
| $337K | 0.03% |
6,934
| – | – |
|