CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
104
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
DuPont de Nemours
DD
|
$5.92M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54B
| $8.2M | 0.83% |
167,050
+12,240
| +8% | +$601K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.09M | 0.82% |
103,679
| – | – |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $7.98M | 0.8% |
296,000
| – | – |
|
29
Enbridge
ENB
$105B
| $7.55M | 0.76% |
147,100
+8,100
| +6% | +$416K |
|
30
HP
HPQ
$27B
| $7.54M | 0.76% |
187,846
-3,590
| -2% | -$144K |
|
31
Graham Holdings Company
GHC
$4.76B
| $7.37M | 0.74% |
8,531
+228
| +3% | +$197K |
|
32
BCE
BCE
$22.8B
| $7.22M | 0.73% |
157,600
| – | – |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $7.15M | 0.72% |
+149,340
| New | +$7.15M |
|
34
Biogen
BIIB
$20.7B
| $7.1M | 0.72% |
20,904
-879
| -4% | -$298K |
|
35
Walt Disney
DIS
$209B
| $7.02M | 0.71% |
74,503
-302
| -0.4% | -$28.4K |
|
36
Allstate
ALL
$53.3B
| $6.97M | 0.7% |
99,174
+2,676
| +3% | +$188K |
|
37
Aon
AON
$80.3B
| $6.96M | 0.7% |
73,400
-800
| -1% | -$75.9K |
|
38
Visa
V
$676B
| $6.85M | 0.69% |
26,127
+969
| +4% | +$254K |
|
39
Thomson Reuters
TRI
$80B
| $6.83M | 0.69% |
169,529
-49,084
| -22% | -$1.98M |
|
40
Ford
F
$46.3B
| $6.69M | 0.67% |
431,733
+11,707
| +3% | +$181K |
|
41
General Dynamics
GD
$86.5B
| $6.67M | 0.67% |
48,485
-4,306
| -8% | -$593K |
|
42
Gilead Sciences
GILD
$140B
| $6.39M | 0.64% |
67,828
-44,789
| -40% | -$4.22M |
|
43
Imperial Oil
IMO
$44.3B
| $6.35M | 0.64% |
147,552
+13,194
| +10% | +$568K |
|
44
Marathon Petroleum
MPC
$54.5B
| $6.3M | 0.63% |
69,741
+1,977
| +3% | +$178K |
|
45
Sherwin-Williams
SHW
$90.3B
| $6.23M | 0.63% |
23,701
| – | – |
|
46
Pembina Pipeline
PBA
$21.8B
| $6.11M | 0.62% |
167,800
-46,834
| -22% | -$1.7M |
|
47
Comcast
CMCSA
$125B
| $6.01M | 0.61% |
103,614
-21,000
| -17% | -$1.22M |
|
48
Unum
UNM
$12.3B
| $5.88M | 0.59% |
168,533
+4,681
| +3% | +$163K |
|
49
HCA Healthcare
HCA
$94.8B
| $5.88M | 0.59% |
80,053
+17,175
| +27% | +$1.26M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.75M | 0.58% |
70,877
+7,868
| +12% | +$638K |
|