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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$187B
| $337K | 0.03% |
2,600
| – | – |
|
|
SWC
252
DELISTED
Stillwater Mining Co
SWC
| $337K | 0.03% |
29,100
-4,900
| -14% | -$56.7K |
|
|
TGH
253
DELISTED
Textainer Group Holdings limited
TGH
| $328K | 0.03% |
12,600
| – | – |
|
254
Ameriprise Financial
AMP
$46.4B
| $325K | 0.03% |
2,600
| – | – |
|
255
Invesco
IVZ
$9.75B
| $319K | 0.03% |
8,500
| – | – |
|
256
Hudbay
HBM
$5.04B
| $315K | 0.03% |
37,600
| – | – |
|
257
Qualcomm
QCOM
$173B
| $313K | 0.03% |
5,000
| – | – |
|
258
Becton Dickinson
BDX
$55.1B
| $312K | 0.03% |
2,255
| – | – |
|
259
Maximus
MMS
$4.98B
| $309K | 0.03% |
4,700
| – | – |
|
|
GOV
260
DELISTED
Government Properties Income Trust
GOV
| $293K | 0.03% |
15,769
-631
| -4% | -$11.7K |
|
261
McKesson
MCK
$85.7B
| $292K | 0.03% |
1,300
| – | – |
|
262
Stryker
SYK
$150B
| $287K | 0.03% |
3,000
| – | – |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| $287K | 0.03% |
3,864
+2,427
| +169% | +$180K |
|
264
Bristol-Myers Squibb
BMY
$95.4B
| $286K | 0.03% |
4,300
| – | – |
|
265
Ecolab
ECL
$77.7B
| $283K | 0.03% |
2,500
| – | – |
|
266
Medtronic
MDT
$119B
| $282K | 0.03% |
3,800
| – | – |
|
267
Broadcom
AVGO
$1.56T
| $279K | 0.03% |
+21,000
| New | +$279K |
|
268
Eldorado Gold
EGO
$5.3B
| $279K | 0.03% |
+13,400
| New | +$279K |
|
269
Home Depot
HD
$417B
| $278K | 0.03% |
2,500
| – | – |
|
270
Bloomin' Brands
BLMN
$613M
| $275K | 0.03% |
12,900
+100
| +0.8% | +$2.13K |
|
|
RSO
271
DELISTED
Resource Capital Corp.
RSO
| $273K | 0.03% |
+17,661
| New | +$273K |
|
272
Intuit
INTU
$187B
| $272K | 0.03% |
2,700
| – | – |
|
273
Sealed Air
SEE
$4.79B
| $272K | 0.03% |
5,300
| – | – |
|
274
AT&T
T
$211B
| $270K | 0.03% |
10,062
| – | – |
|
275
Macy's
M
$4.63B
| $263K | 0.03% |
3,900
| – | – |
|