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
(+3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $344K | 0.03% |
+2,600
| New | +$344K |
|
252
Halliburton
HAL
$18.8B
| $340K | 0.03% |
8,645
-36,252
| -81% | -$1.43M |
|
253
Invesco
IVZ
$9.81B
| $336K | 0.03% |
+8,500
| New | +$336K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $333K | 0.03% |
6,400
| – | – |
|
255
AbbVie
ABBV
$375B
| $327K | 0.03% |
+5,000
| New | +$327K |
|
256
Hudbay
HBM
$5.03B
| $327K | 0.03% |
37,600
| – | – |
|
257
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.03% |
+2,600
| New | +$326K |
|
|
SWC
258
DELISTED
Stillwater Mining Co
SWC
| $320K | 0.03% |
+21,700
| New | +$320K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $312K | 0.03% |
6,676
-57,826
| -90% | -$2.7M |
|
|
JMEI
260
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $310K | 0.03% |
2,278
+422
| +23% | +$57.4K |
|
261
BP
BP
$87.4B
| $291K | 0.03% |
9,192
-36,809
| -80% | -$1.17M |
|
262
Seagate
STX
$40B
| $286K | 0.03% |
4,300
| – | – |
|
263
Stryker
SYK
$150B
| $283K | 0.03% |
3,000
| – | – |
|
264
Corning
GLW
$61B
| $280K | 0.03% |
12,200
-8,100
| -40% | -$186K |
|
265
Medtronic
MDT
$119B
| $274K | 0.03% |
3,800
| – | – |
|
266
Home Depot
HD
$417B
| $262K | 0.03% |
+2,500
| New | +$262K |
|
267
Macy's
M
$4.64B
| $256K | 0.03% |
+3,900
| New | +$256K |
|
|
IM
268
DELISTED
Ingram Micro
IM
| $254K | 0.03% |
9,200
-2,500
| -21% | -$69K |
|
269
Intuit
INTU
$188B
| $249K | 0.03% |
+2,700
| New | +$249K |
|
270
Brookfield Renewable
BEP
$7.06B
| $247K | 0.02% |
15,012
| – | – |
|
271
Eldorado Gold
EGO
$5.31B
| $244K | 0.02% |
8,020
-57,478
| -88% | -$1.75M |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $242K | 0.02% |
11,900
+800
| +7% | +$16.3K |
|
|
ELLI
273
DELISTED
Ellie Mae Inc
ELLI
| $238K | 0.02% |
+5,900
| New | +$238K |
|
274
IBM
IBM
$232B
| $225K | 0.02% |
1,464
| – | – |
|
275
Robert Half
RHI
$3.77B
| $222K | 0.02% |
+3,800
| New | +$222K |
|