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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$26.9M |
| 2 |
Scotiabank
BNS
|
$26.6M |
| 3 |
Royal Bank of Canada
RY
|
$22.4M |
| 4 |
Cenovus Energy
CVE
|
$15.3M |
| 5 |
Thomson Reuters
TRI
|
$14.8M |
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 | |
|---|---|---|---|---|---|---|
251
Oxford Square Capital
OXSQ
$171M
| $393K | 0.05% |
+40,900
| New | +$393K |
|
252
Eli Lilly
LLY
$657B
| $378K | 0.05% |
+7,700
| New | +$378K |
|
253
United Parcel Service
UPS
$74.1B
| $372K | 0.04% |
+4,300
| New | +$372K |
|
|
SWC
254
DELISTED
Stillwater Mining Co
SWC
| $372K | 0.04% |
+34,600
| New | +$372K |
|
255
Nordic American Tanker
NAT
$659M
| $370K | 0.04% |
+48,900
| New | +$370K |
|
256
Barings BDC
BBDC
$1.04B
| $366K | 0.04% |
+13,300
| New | +$366K |
|
|
PNNT
257
Pennant Park Investment Corp
PNNT
$468M
| $366K | 0.04% |
+33,100
| New | +$366K |
|
258
GSK
GSK
$79.9B
| $365K | 0.04% |
+7,300
| New | +$365K |
|
|
INFA
259
DELISTED
INFORMATICA CORP
INFA
| $360K | 0.04% |
+10,300
| New | +$360K |
|
260
NVIDIA
NVDA
$4.24T
| $358K | 0.04% |
+25,500
| New | +$358K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $351K | 0.04% |
+16,700
| New | +$351K |
|
262
Darden Restaurants
DRI
$24.1B
| $348K | 0.04% |
+6,900
| New | +$348K |
|
263
Garmin
GRMN
$46.5B
| $347K | 0.04% |
+9,600
| New | +$347K |
|
264
Williams Companies
WMB
$70.7B
| $338K | 0.04% |
+10,400
| New | +$338K |
|
265
PPL Corp
PPL
$27B
| $333K | 0.04% |
+11,000
| New | +$333K |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $328K | 0.04% |
+8,056
| New | +$328K |
|
267
Foot Locker
FL
$2.36B
| $320K | 0.04% |
+9,100
| New | +$320K |
|
268
Cummins
CMI
$54.9B
| $315K | 0.04% |
+2,900
| New | +$315K |
|
269
Freeport-McMoran
FCX
$63.7B
| $315K | 0.04% |
+11,400
| New | +$315K |
|
|
AMTG
270
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $310K | 0.04% |
+18,800
| New | +$310K |
|
271
TSMC
TSM
$1.2T
| $302K | 0.04% |
+16,500
| New | +$302K |
|
272
Celestica
CLS
$22.4B
| $274K | 0.03% |
+29,100
| New | +$274K |
|
273
Cato Corp
CATO
$81.1M
| $270K | 0.03% |
+10,800
| New | +$270K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.03% |
+5,900
| New | +$261K |
|
275
Invesco
IVZ
$9.76B
| $251K | 0.03% |
+7,900
| New | +$251K |
|