CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
Allstate
ALL
|
$5.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.82M |
Sector Composition
| 1 | Real Estate | 59.35% |
| 2 | Financials | 9.19% |
| 3 | Energy | 6.27% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| – | – |
-5,800
| Closed | -$248K |
|
302
eBay
EBAY
$42.3B
| – | – |
-179,122
| Closed | -$3.9M |
|
303
GSK
GSK
$81.5B
| – | – |
-5,840
| Closed | -$365K |
|
304
Halliburton
HAL
$18.8B
| – | – |
-10,300
| Closed | -$430K |
|
305
Honda
HMC
$44.8B
| – | – |
-17,300
| Closed | -$644K |
|
306
Leidos
LDOS
$23B
| – | – |
-20,210
| Closed | -$695K |
|
307
Lennar Class A
LEN
$36.7B
| – | – |
-32,232
| Closed | -$1.11M |
|
308
Moody's
MCO
$89.5B
| – | – |
-29,161
| Closed | -$1.78M |
|
309
3M
MMM
$82.7B
| – | – |
-31,933
| Closed | -$2.92M |
|
310
The Mosaic Company
MOS
$10.3B
| – | – |
-44,100
| Closed | -$2.37M |
|
311
Murphy USA
MUSA
$7.47B
| $0 | ﹤0.01% |
+21,370
| New | – |
|
312
Nike
NKE
$109B
| – | – |
-119,172
| Closed | -$3.79M |
|
313
Oracle
ORCL
$654B
| – | – |
-6,800
| Closed | -$209K |
|
314
Pitney Bowes
PBI
$2.11B
| – | – |
-40,600
| Closed | -$596K |
|
315
Pultegroup
PHM
$27.7B
| – | – |
-72,363
| Closed | -$1.37M |
|
|
316
Prudential Financial
PRU
$37.2B
| – | – |
-77,045
| Closed | -$5.63M |
|
317
Qualcomm
QCOM
$172B
| – | – |
-7,000
| Closed | -$428K |
|
318
Ross Stores
ROST
$49.4B
| – | – |
-28,868
| Closed | -$935K |
|
|
319
ProShares Short S&P500
SH
$1.24B
| – | – |
-30,000
| Closed | -$7.13M |
|
320
Travelers Companies
TRV
$62B
| – | – |
0
| – | – |
|
321
TSMC
TSM
$1.26T
| – | – |
-16,500
| Closed | -$302K |
|
322
TotalEnergies
TTE
$133B
| – | – |
-41,400
| Closed | -$2.02M |
|
323
United Parcel Service
UPS
$72.1B
| – | – |
-4,300
| Closed | -$372K |
|
|
324
Whirlpool
WHR
$5.28B
| – | – |
-53,903
| Closed | -$6.16M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| – | – |
-28,025
| Closed | -$1.17M |
|