CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$97.4M
(-9.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $374K | 0.04% |
2,900
-1,700
| -37% | -$219K |
|
252
Chevron
CVX
$310B
| $370K | 0.04% |
3,100
| – | – |
|
|
GOV
253
DELISTED
Government Properties Income Trust
GOV
| $359K | 0.04% |
16,400
| – | – |
|
254
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $356K | 0.04% |
12,000
| – | – |
|
255
Honeywell
HON
$136B
| $354K | 0.04% |
3,986
-16,645
| -81% | -$1.48M |
|
|
AUQ
256
DELISTED
AURICO GOLD INC COM
AUQ
| $352K | 0.04% |
101,100
-8,700
| -8% | -$30.3K |
|
|
JE
257
DELISTED
Just Energy Group Inc
JE
| $349K | 0.04% |
2,279
| – | – |
|
258
Autodesk
ADSK
$69.5B
| $336K | 0.03% |
6,100
-100
| -2% | -$5.51K |
|
259
McKesson
MCK
$85.5B
| $331K | 0.03% |
+1,700
| New | +$331K |
|
260
iShares MSCI Italy ETF
EWI
$708M
| $330K | 0.03% |
10,521
-50,508
| -83% | -$1.58M |
|
261
Hormel Foods
HRL
$14.1B
| $329K | 0.03% |
12,800
-46,052
| -78% | -$1.18M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $327K | 0.03% |
+6,400
| New | +$327K |
|
263
Stantec
STN
$12.3B
| $327K | 0.03% |
+10,000
| New | +$327K |
|
264
Eagle Materials
EXP
$7.86B
| $326K | 0.03% |
+3,200
| New | +$326K |
|
265
Hudbay
HBM
$5.03B
| $321K | 0.03% |
37,600
| – | – |
|
266
RPM International
RPM
$16.2B
| $320K | 0.03% |
+7,000
| New | +$320K |
|
267
RH
RH
$4.7B
| $318K | 0.03% |
4,000
-1,600
| -29% | -$127K |
|
|
IM
268
DELISTED
Ingram Micro
IM
| $302K | 0.03% |
11,700
-6,400
| -35% | -$165K |
|
269
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $291K | 0.03% |
35,432
-15,939
| -31% | -$131K |
|
270
MGM Resorts International
MGM
$9.98B
| $287K | 0.03% |
+12,600
| New | +$287K |
|
|
MITL
271
DELISTED
Mitel Networks Corporation
MITL
| $272K | 0.03% |
29,800
-2,700
| -8% | -$24.6K |
|
272
IBM
IBM
$232B
| $266K | 0.03% |
+1,464
| New | +$266K |
|
273
Blackstone
BX
$133B
| $252K | 0.03% |
8,152
| – | – |
|
274
Seagate
STX
$40B
| $246K | 0.03% |
+4,300
| New | +$246K |
|
275
Brookfield Renewable
BEP
$7.06B
| $243K | 0.03% |
+15,012
| New | +$243K |
|