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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $6.63M | 0.67% |
100,893
+26,034
| +35% | +$1.71M |
|
52
Booking.com
BKNG
$178B
| $6.27M | 0.63% |
5,256
+611
| +13% | +$728K |
|
53
Murphy Oil
MUR
$3.56B
| $6.01M | 0.6% |
95,523
-83,182
| -47% | -$5.23M |
|
54
SLM Corp
SLM
$6.49B
| $5.89M | 0.59% |
673,109
-7,759
| -1% | -$67.9K |
|
55
Wynn Resorts
WYNN
$12.6B
| $5.74M | 0.58% |
25,855
| – | – |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.73M | 0.58% |
155,607
+13,185
| +9% | +$485K |
|
57
Comcast
CMCSA
$125B
| $5.57M | 0.56% |
222,416
| – | – |
|
58
Bread Financial
BFH
$3.09B
| $5.42M | 0.55% |
24,946
-5,514
| -18% | -$1.2M |
|
59
Colliers International
CIGI
$8.43B
| $5.32M | 0.53% |
191,393
-14,265
| -7% | -$397K |
|
60
Sun Life Financial
SLF
$32.4B
| $5.3M | 0.53% |
153,000
+14,200
| +10% | +$492K |
|
61
TJX Companies
TJX
$155B
| $5.25M | 0.53% |
173,084
+5,046
| +3% | +$153K |
|
62
Walt Disney
DIS
$212B
| $5.22M | 0.52% |
65,196
+1,202
| +2% | +$96.2K |
|
63
Boston Properties
BXP
$12.2B
| $5.01M | 0.5% |
43,699
-700
| -2% | -$80.2K |
|
64
Brookfield
BN
$99.5B
| $4.95M | 0.5% |
346,100
-49,127
| -12% | -$703K |
|
65
General Dynamics
GD
$86.8B
| $4.81M | 0.48% |
+44,196
| New | +$4.81M |
|
66
Aon
AON
$79.9B
| $4.79M | 0.48% |
56,800
+11,400
| +25% | +$961K |
|
67
Healthpeak Properties
DOC
$12.8B
| $4.76M | 0.48% |
+134,618
| New | +$4.76M |
|
68
Bausch Health
BHC
$2.72B
| $4.72M | 0.47% |
35,832
-8,584
| -19% | -$1.13M |
|
69
American Express
AXP
$227B
| $4.7M | 0.47% |
52,148
| – | – |
|
70
Prologis
PLD
$105B
| $4.66M | 0.47% |
114,177
-3,000
| -3% | -$122K |
|
71
UnitedHealth
UNH
$286B
| $4.66M | 0.47% |
56,852
| – | – |
|
72
Open Text
OTEX
$8.45B
| $4.53M | 0.46% |
189,444
+30,052
| +19% | +$718K |
|
73
Baytex Energy
BTE
$1.67B
| $4.44M | 0.45% |
107,800
-4,800
| -4% | -$198K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.37M | 0.44% |
70,368
+19,692
| +39% | +$1.22M |
|
|
IRF
75
DELISTED
INTL RECTIFIER CORP
IRF
| $4.37M | 0.44% |
159,529
-8,396
| -5% | -$230K |
|