CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-9.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
76
Reduced
99
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Chase
JPM
$824B
| – | – |
-93,860
| Closed | -$5.41M |
|
352
Kimco Realty
KIM
$15.2B
| – | – |
-100,761
| Closed | -$2.32M |
|
353
Macerich
MAC
$4.67B
| – | – |
-40,043
| Closed | -$2.67M |
|
354
Murphy Oil
MUR
$3.58B
| – | – |
-80,445
| Closed | -$5.35M |
|
355
Navient
NAVI
$1.36B
| – | – |
-202,892
| Closed | -$3.59M |
|
356
Northrop Grumman
NOC
$83.2B
| – | – |
-13,330
| Closed | -$1.6M |
|
357
Outfront Media
OUT
$3.12B
| – | – |
-38,100
| Closed | -$1.25M |
|
358
Prologis
PLD
$103B
| – | – |
-122,777
| Closed | -$5.05M |
|
359
Public Storage
PSA
$51.2B
| – | – |
-14,562
| Closed | -$2.5M |
|
360
Pricesmart
PSMT
$3.33B
| – | – |
-3,185
| Closed | -$277K |
|
|
361
Ryder
R
$7.59B
| – | – |
-85,230
| Closed | -$7.51M |
|
362
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-94,711
| Closed | -$1.41M |
|
363
SITE Centers
SITC
$475M
| – | – |
-107,245
| Closed | -$1.89M |
|
364
SL Green Realty
SLG
$4.16B
| – | – |
-20,066
| Closed | -$2.2M |
|
365
SLM Corp
SLM
$6.44B
| – | – |
-200,914
| Closed | -$1.67M |
|