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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $7.95M | 0.83% |
218,613
-149,793
| -41% | -$5.45M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $7.69M | 0.8% |
334,029
-32,320
| -9% | -$744K |
|
|
VRN
28
DELISTED
Veren
VRN
| $7.37M | 0.77% |
204,600
+15,000
| +8% | +$464K |
|
29
Best Buy
BBY
$15.8B
| $7.25M | 0.75% |
215,882
-7,763
| -3% | -$261K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $7.24M | 0.75% |
296,000
-4,000
| -1% | -$97.9K |
|
31
Biogen
BIIB
$20.8B
| $7.21M | 0.75% |
21,783
-4,774
| -18% | -$1.58M |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.04M | 0.73% |
597,832
+43,443
| +8% | +$511K |
|
33
Apple
AAPL
$3.54T
| $6.81M | 0.71% |
67,539
+51,509
| +321% | +$5.19M |
|
34
HP
HPQ
$26.8B
| $6.79M | 0.71% |
191,436
-13,326
| -7% | -$473K |
|
35
BCE
BCE
$22.9B
| $6.73M | 0.7% |
157,600
| – | – |
|
36
General Dynamics
GD
$86.8B
| $6.71M | 0.7% |
52,791
+11,171
| +27% | +$1.42M |
|
37
Comcast
CMCSA
$125B
| $6.7M | 0.7% |
124,614
+19,406
| +18% | +$1.04M |
|
38
Walt Disney
DIS
$211B
| $6.66M | 0.69% |
74,805
+1,500
| +2% | +$134K |
|
39
Enbridge
ENB
$105B
| $6.64M | 0.69% |
139,000
+35,600
| +34% | +$1.7M |
|
40
Aon
AON
$80.6B
| $6.51M | 0.68% |
74,200
+15,900
| +27% | +$1.39M |
|
41
Imperial Oil
IMO
$44.9B
| $6.34M | 0.66% |
134,358
-28,613
| -18% | -$1.35M |
|
42
Ford
F
$46.2B
| $6.21M | 0.65% |
420,026
-296,082
| -41% | -$4.38M |
|
43
GameStop
GME
$10.2B
| $6M | 0.62% |
145,664
-6,218
| -4% | -$256K |
|
|
44
Kohl's
KSS
$1.78B
| $5.95M | 0.62% |
+97,470
| New | +$5.95M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $5.94M | 0.62% |
491,188
-14,557
| -3% | -$176K |
|
46
Allstate
ALL
$53.9B
| $5.92M | 0.61% |
+96,498
| New | +$5.92M |
|
47
DuPont de Nemours
DD
$31.6B
| $5.92M | 0.61% |
112,832
-3,462
| -3% | -$182K |
|
48
Graham Holdings Company
GHC
$4.8B
| $5.81M | 0.6% |
8,303
+6,156
| +287% | +$4.31M |
|
49
Marathon Petroleum
MPC
$54.4B
| $5.74M | 0.6% |
+67,764
| New | +$5.74M |
|
50
Unum
UNM
$12.4B
| $5.63M | 0.58% |
163,852
+3,382
| +2% | +$116K |
|