CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 3 |
AT&T
T
|
$6.76M |
| 4 |
Home Depot
HD
|
$6.36M |
| 5 |
Ford
F
|
$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
$15.9M |
| 3 |
Scotiabank
BNS
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Suncor Energy
SU
|
$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.1B
| $6.68M | 0.88% |
709,000
+272,250
| +62% | +$2.56M |
|
27
Salesforce
CRM
$239B
| $6.48M | 0.85% |
87,714
+500
| +0.6% | +$36.9K |
|
28
Phillips 66
PSX
$53.2B
| $6.35M | 0.83% |
73,341
-394
| -0.5% | -$34.1K |
|
29
Tenaris
TS
$18.2B
| $6.17M | 0.81% |
249,366
| – | – |
|
30
Valero Energy
VLO
$48.7B
| $6.09M | 0.8% |
94,937
-4,815
| -5% | -$309K |
|
31
Starbucks
SBUX
$97.1B
| $6.08M | 0.8% |
101,828
| – | – |
|
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $6.01M | 0.79% |
110,626
-4,469
| -4% | -$243K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $5.99M | 0.79% |
52,261
-1,260
| -2% | -$144K |
|
34
Nabors Industries
NBR
$560M
| $5.76M | 0.76% |
12,530
| – | – |
|
35
Alibaba
BABA
$323B
| $5.66M | 0.74% |
71,555
-37,545
| -34% | -$2.97M |
|
36
Novartis
NVS
$251B
| $5.65M | 0.74% |
87,036
-36,731
| -30% | -$2.38M |
|
37
Electronic Arts
EA
$42.2B
| $5.45M | 0.72% |
82,486
+18,898
| +30% | +$1.25M |
|
38
Kroger
KR
$44.8B
| $5.37M | 0.71% |
140,354
+69,510
| +98% | +$2.66M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $5.29M | 0.7% |
61,549
-60,636
| -50% | -$5.22M |
|
40
Dollar Tree
DLTR
$20.6B
| $5.15M | 0.68% |
62,481
| – | – |
|
41
Baidu
BIDU
$35.1B
| $5.07M | 0.67% |
26,552
+8,600
| +48% | +$1.64M |
|
42
Navient
NAVI
$1.37B
| $5.02M | 0.66% |
+419,542
| New | +$5.02M |
|
43
UnitedHealth
UNH
$286B
| $5.01M | 0.66% |
38,873
| – | – |
|
44
Equity Residential
EQR
$25.5B
| $4.98M | 0.66% |
+66,422
| New | +$4.98M |
|
45
Archer Daniels Midland
ADM
$30.2B
| $4.98M | 0.65% |
+137,209
| New | +$4.98M |
|
46
Best Buy
BBY
$16.1B
| $4.98M | 0.65% |
153,479
-149,714
| -49% | -$4.86M |
|
47
Prudential Financial
PRU
$37.2B
| $4.93M | 0.65% |
+68,291
| New | +$4.93M |
|
48
Unum
UNM
$12.6B
| $4.9M | 0.64% |
+158,503
| New | +$4.9M |
|
49
Amazon
AMZN
$2.48T
| $4.78M | 0.63% |
160,980
+22,520
| +16% | +$668K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.72M | 0.62% |
+84,099
| New | +$4.72M |
|