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 %
100%
Top 10 Hldgs %
20.44%
Holding
296
New
290
Increased
Reduced
Closed

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
DINO icon
276
HF Sinclair
DINO
$9.52B
$248K 0.03%
+5,800
New +$248K
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
$248K 0.03%
+15,246
New +$248K
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$241K 0.03%
+25,800
New +$241K
MDT icon
279
Medtronic
MDT
$119B
$237K 0.03%
+4,600
New +$237K
TMO icon
280
Thermo Fisher Scientific
TMO
$186B
$220K 0.03%
+2,600
New +$220K
ORCL icon
281
Oracle
ORCL
$635B
$209K 0.03%
+6,800
New +$209K
HBAN icon
282
Huntington Bancshares
HBAN
$26B
$208K 0.03%
+26,400
New +$208K
FSP
283
Franklin Street Properties
FSP
$172M
$203K 0.02%
+15,400
New +$203K
ZBH icon
284
Zimmer Biomet
ZBH
$21B
$202K 0.02%
+2,700
New +$202K
CDNS icon
285
Cadence Design Systems
CDNS
$95.5B
$194K 0.02%
+13,400
New +$194K
NCIT
286
DELISTED
NCI, Inc.
NCIT
$185K 0.02%
+44,793
New +$185K
DNY
287
DELISTED
DONNELLEY R R & SONS CO
DNY
$163K 0.02%
+11,600
New +$163K
CAE icon
288
CAE Inc
CAE
$8.64B
$142K 0.02%
+13,700
New +$142K
KOG
289
DELISTED
KODIAK OIL & GAS CORP
KOG
$142K 0.02%
+16,000
New +$142K
VTG
290
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$124K 0.02%
+60,767
New +$124K
CDP icon
291
COPT Defense Properties
CDP
$3.25B
0
RES icon
292
RPC Inc
RES
$1.05B
0
SHW icon
293
Sherwin-Williams
SHW
$91.2B
0
TRV icon
294
Travelers Companies
TRV
$61.1B
0
WDC icon
295
Western Digital
WDC
$27.9B
0
LPS
296
DELISTED
LENDER PROCESSING SERVICES INC
LPS
0