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 | |
|---|---|---|---|---|---|---|
|
26
Assurant
AIZ
$10.7B
| $8.12M | 0.82% |
+124,932
| New | +$8.12M |
|
27
Ryder
R
$7.64B
| $8.08M | 0.81% |
101,118
-1,315
| -1% | -$105K |
|
28
Visa
V
$666B
| $7.9M | 0.79% |
146,424
| – | – |
|
29
Xerox
XRX
$493M
| $7.8M | 0.78% |
261,784
-2,676
| -1% | -$79.7K |
|
|
30
Cleveland-Cliffs
CLF
$5.63B
| $7.78M | 0.78% |
380,070
+364,070
| +2,275% | +$7.45M |
|
31
Bank of Montreal
BMO
$90.3B
| $7.76M | 0.78% |
115,900
| – | – |
|
32
Ovintiv
OVV
$10.6B
| $7.54M | 0.76% |
70,560
+11,360
| +19% | +$1.21M |
|
33
Imperial Oil
IMO
$44.4B
| $7.48M | 0.75% |
160,648
+6,865
| +4% | +$320K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $7.45M | 0.75% |
312,000
+26,000
| +9% | +$621K |
|
35
Valero Energy
VLO
$48.7B
| $7.35M | 0.74% |
138,499
+24,589
| +22% | +$1.31M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.34M | 0.74% |
92,170
| – | – |
|
|
37
GameStop
GME
$10.1B
| $7.31M | 0.73% |
+711,448
| New | +$7.31M |
|
|
38
HP
HPQ
$27.4B
| $7.28M | 0.73% |
+495,228
| New | +$7.28M |
|
39
JPMorgan Chase
JPM
$809B
| $7.25M | 0.73% |
119,445
-1,224
| -1% | -$74.3K |
|
40
Pembina Pipeline
PBA
$22.1B
| $7.13M | 0.72% |
187,800
-15,000
| -7% | -$570K |
|
|
41
Best Buy
BBY
$16.1B
| $7M | 0.7% |
+264,901
| New | +$7M |
|
|
VRN
42
DELISTED
Veren
VRN
| $6.92M | 0.7% |
+207,360
| New | +$6.92M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $6.78M | 0.68% |
+597,463
| New | +$6.78M |
|
44
Unum
UNM
$12.6B
| $6.76M | 0.68% |
191,510
-2,522
| -1% | -$89K |
|
45
Elevance Health
ELV
$70.6B
| $6.74M | 0.68% |
67,674
-859
| -1% | -$85.5K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $6.72M | 0.68% |
111,520
+12,431
| +13% | +$749K |
|
47
DuPont de Nemours
DD
$32.6B
| $6.71M | 0.67% |
68,474
+62,179
| +988% | +$6.1M |
|
48
Canadian Pacific Kansas City
CP
$70.3B
| $6.69M | 0.67% |
222,450
-30,765
| -12% | -$925K |
|
49
Methanex
MEOH
$2.99B
| $6.66M | 0.67% |
104,080
-15,848
| -13% | -$1.01M |
|
50
Delta Air Lines
DAL
$39.9B
| $6.65M | 0.67% |
+191,984
| New | +$6.65M |
|