CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
+$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
+$7.45M |
| 3 |
GameStop
GME
|
+$7.31M |
| 4 |
HP
HPQ
|
+$7.28M |
| 5 |
Best Buy
BBY
|
+$7M |
Top Sells
| 1 |
Seagate
STX
|
+$9.58M |
| 2 |
Northrop Grumman
NOC
|
+$9.55M |
| 3 |
Western Digital
WDC
|
+$8.67M |
| 4 |
Lincoln National
LNC
|
+$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$13.8B
| – | – |
-63,110
| Closed | -$764K |
|
302
American International
AIG
$43.6B
| – | – |
-69,826
| Closed | -$3.57M |
|
303
Amazon
AMZN
$2.52T
| – | – |
-24,000
| Closed | -$479K |
|
304
APA Corp
APA
$7.96B
| – | – |
-3,500
| Closed | -$301K |
|
305
Ares Capital
ARCC
$15.9B
| – | – |
-23,300
| Closed | -$414K |
|
306
Ball Corp
BALL
$13.9B
| – | – |
-11,600
| Closed | -$300K |
|
307
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-11,982
| Closed | -$1.42M |
|
308
Conagra Brands
CAG
$9.32B
| – | – |
-46,446
| Closed | -$1.22M |
|
309
Cameco
CCJ
$33.6B
| – | – |
-106,663
| Closed | -$2.21M |
|
310
Cincinnati Financial
CINF
$24B
| – | – |
-27,805
| Closed | -$1.46M |
|
311
Clorox
CLX
$15.4B
| – | – |
-14,845
| Closed | -$1.38M |
|
312
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-279,500
| Closed | -$2.98M |
|
313
Cencora
COR
$57.7B
| – | – |
-25,720
| Closed | -$1.81M |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-18,061
| Closed | -$398K |
|
315
Darden Restaurants
DRI
$24.5B
| – | – |
-7,719
| Closed | -$375K |
|
316
EPR Properties
EPR
$4.05B
| – | – |
-8,200
| Closed | -$403K |
|
|
FL
317
DELISTED
Foot Locker
FL
| – | – |
-6,900
| Closed | -$286K |
|
318
H.B. Fuller
FUL
$3.37B
| – | – |
-9,900
| Closed | -$515K |
|
319
General Motors
GM
$55.4B
| – | – |
-11,000
| Closed | -$450K |
|
320
Garmin
GRMN
$46.1B
| – | – |
-9,600
| Closed | -$443K |
|
321
Hershey
HSY
$38B
| – | – |
-14,652
| Closed | -$1.43M |
|
322
IBM
IBM
$239B
| – | – |
-2,249
| Closed | -$403K |
|
323
Intel
INTC
$114B
| – | – |
-20,200
| Closed | -$524K |
|
324
Invesco Mortgage Capital
IVR
$523M
| – | – |
-3,380
| Closed | -$496K |
|
325
Leidos
LDOS
$22.9B
| – | – |
-12,475
| Closed | -$580K |
|