CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
61
Reduced
124
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $5.87M | 0.55% |
117,208
-21,291
| -15% | -$1.07M |
|
52
Sun Life Financial
SLF
$32.6B
| $5.83M | 0.55% |
158,600
+5,600
| +4% | +$206K |
|
53
Colliers International
CIGI
$8.18B
| $5.71M | 0.54% |
112,592
+601
| +0.5% | +$30.5K |
|
54
Wynn Resorts
WYNN
$13.1B
| $5.67M | 0.53% |
27,313
+1,458
| +6% | +$303K |
|
55
Comcast
CMCSA
$125B
| $5.65M | 0.53% |
105,208
-6,000
| -5% | -$322K |
|
56
Schlumberger
SLB
$52.2B
| $5.62M | 0.53% |
47,612
+4,464
| +10% | +$527K |
|
57
Bread Financial
BFH
$3.07B
| $5.6M | 0.53% |
19,909
| – | – |
|
58
Unum
UNM
$12.4B
| $5.58M | 0.53% |
160,470
-31,040
| -16% | -$1.08M |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $5.48M | 0.52% |
505,745
-91,718
| -15% | -$994K |
|
60
Baytex Energy
BTE
$1.73B
| $5.44M | 0.51% |
117,900
+10,100
| +9% | +$466K |
|
61
JPMorgan Chase
JPM
$824B
| $5.41M | 0.51% |
93,860
-25,585
| -21% | -$1.47M |
|
62
Murphy Oil
MUR
$3.58B
| $5.35M | 0.5% |
80,445
-15,078
| -16% | -$1M |
|
63
Aon
AON
$80.6B
| $5.25M | 0.5% |
58,300
+1,500
| +3% | +$135K |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.24M | 0.49% |
141,416
-14,191
| -9% | -$525K |
|
65
Boston Properties
BXP
$11.7B
| $5.13M | 0.48% |
43,399
-300
| -0.7% | -$35.5K |
|
66
Healthpeak Properties
DOC
$12.3B
| $5.08M | 0.48% |
122,803
+200
| +0.2% | +$8.29K |
|
67
Prologis
PLD
$103B
| $5.05M | 0.48% |
122,777
+8,600
| +8% | +$353K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | 0.47% |
31,703
-3,481
| -10% | -$550K |
|
69
Enbridge
ENB
$105B
| $4.91M | 0.46% |
103,400
+22,000
| +27% | +$1.04M |
|
70
General Dynamics
GD
$86.8B
| $4.85M | 0.46% |
41,620
-2,576
| -6% | -$300K |
|
71
Brookfield
BN
$97.7B
| $4.7M | 0.44% |
106,672
-14,870
| -12% | -$655K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $4.67M | 0.44% |
310,587
-69,483
| -18% | -$1.05M |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.5M | 0.42% |
460,800
| – | – |
|
|
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
| $4.45M | 0.42% |
159,351
-178
| -0.1% | -$4.97K |
|
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.45M | 0.42% |
+100,439
| New | +$4.45M |
|