CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.39%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$250M
(+33%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
344
New
118
Increased
90
Reduced
39
Closed
43
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$16.9M |
| 2 |
Scotiabank
BNS
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.73M |
| 5 |
Suncor Energy
SU
|
$9.22M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 9.9% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 7.87% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $266K | 0.03% |
7,451
+174
| +2% | +$6.21K |
|
|
PIR
277
DELISTED
Pier 1 Imports, Inc.
PIR
| $266K | 0.03% |
+2,588
| New | +$266K |
|
278
Gaming and Leisure Properties
GLPI
$13.7B
| $262K | 0.03% |
+7,603
| New | +$262K |
|
279
Boise Cascade
BCC
$3.36B
| $250K | 0.02% |
+10,875
| New | +$250K |
|
280
Leidos
LDOS
$23B
| $246K | 0.02% |
+5,142
| New | +$246K |
|
281
Service Corp International
SCI
$10.9B
| $246K | 0.02% |
9,110
| – | – |
|
282
Sabre
SABR
$675M
| $241K | 0.02% |
9,000
-8,300
| -48% | -$222K |
|
|
ELLI
283
DELISTED
Ellie Mae Inc
ELLI
| $238K | 0.02% |
2,600
-900
| -26% | -$82.4K |
|
284
Brookfield Renewable
BEP
$7.06B
| $237K | 0.02% |
+15,012
| New | +$237K |
|
285
Ecolab
ECL
$77.6B
| $237K | 0.02% |
2,000
| – | – |
|
286
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.02% |
+1,600
| New | +$236K |
|
287
Morgan Stanley
MS
$236B
| $234K | 0.02% |
9,000
| – | – |
|
288
JPMorgan Chase
JPM
$809B
| $230K | 0.02% |
3,700
| – | – |
|
|
JE
289
DELISTED
Just Energy Group Inc
JE
| $227K | 0.02% |
+1,136
| New | +$227K |
|
290
The RMR Group
RMR
$284M
| $201K | 0.02% |
+6,488
| New | +$201K |
|
291
Caesars Entertainment
CZR
$5.48B
| $178K | 0.02% |
11,734
| – | – |
|
292
iShares MSCI Malaysia ETF
EWM
$240M
| $150K | 0.01% |
+4,524
| New | +$150K |
|
293
Lifetime Brands
LCUT
$97.2M
| $150K | 0.01% |
+10,272
| New | +$150K |
|
294
Hallador Energy
HNRG
$733M
| $92K | 0.01% |
+19,939
| New | +$92K |
|
|
HTS
295
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-13,166
| Closed | -$188K |
|
|
FLY
296
DELISTED
Fly Leasing Limited
FLY
| – | – |
-12,836
| Closed | -$163K |
|
297
AbbVie
ABBV
$375B
| – | – |
-21,101
| Closed | -$1.21M |
|
298
Abbott
ABT
$231B
| – | – |
-11,909
| Closed | -$498K |
|
299
AGNC Investment
AGNC
$10.8B
| – | – |
-68,333
| Closed | -$1.27M |
|
300
Boeing
BA
$174B
| – | – |
-6,573
| Closed | -$834K |
|