CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
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
-$97.4M
(-9.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.8B
| $5.61M | 0.58% |
34,147
-25,076
| -42% | -$4.12M |
|
52
Colliers International
CIGI
$8.5B
| $5.5M | 0.57% |
179,289
-13,131
| -7% | -$403K |
|
53
Visa
V
$679B
| $5.37M | 0.56% |
100,632
-27,752
| -22% | -$1.48M |
|
54
Ovintiv
OVV
$10.9B
| $5.3M | 0.55% |
50,240
-35,663
| -42% | -$3.76M |
|
55
Transocean
RIG
$2.96B
| $5.25M | 0.54% |
+164,137
| New | +$5.25M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $5.25M | 0.54% |
46,619
-18,879
| -29% | -$2.12M |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.24M | 0.54% |
63,009
-17,987
| -22% | -$1.5M |
|
58
Sherwin-Williams
SHW
$93.4B
| $5.19M | 0.54% |
71,103
-20,457
| -22% | -$1.49M |
|
59
Wynn Resorts
WYNN
$12.8B
| $5.11M | 0.53% |
27,313
| – | – |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $5.04M | 0.52% |
+226,790
| New | +$5.04M |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.86M | 0.5% |
141,416
| – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.73M | 0.49% |
104,857
+9,708
| +10% | +$438K |
|
63
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $4.72M | 0.49% |
73,902
+2,717
| +4% | +$174K |
|
64
Bread Financial
BFH
$3.13B
| $4.71M | 0.49% |
23,754
-1,192
| -5% | -$236K |
|
65
Technology Select Sector SPDR Fund
XLK
$84.3B
| $4.68M | 0.49% |
117,250
+4,195
| +4% | +$167K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.65M | 0.48% |
87,463
+8,358
| +11% | +$444K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.56B
| $4.64M | 0.48% |
93,496
+6,370
| +7% | +$316K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.61M | 0.48% |
109,628
+9,189
| +9% | +$387K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.57M | 0.47% |
68,561
+3,552
| +5% | +$237K |
|
70
HCA Healthcare
HCA
$97.4B
| $4.43M | 0.46% |
+62,878
| New | +$4.43M |
|
71
Novartis
NVS
$252B
| $4.42M | 0.46% |
52,452
+7,812
| +18% | +$659K |
|
72
Booz Allen Hamilton
BAH
$12.9B
| $4.39M | 0.46% |
187,420
+16,719
| +10% | +$391K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $4.36M | 0.45% |
148,647
-61,167
| -29% | -$1.79M |
|
74
Baytex Energy
BTE
$1.72B
| $4.27M | 0.44% |
113,100
-4,800
| -4% | -$181K |
|
|
MFA
75
MFA Financial
MFA
$1.08B
| $4.25M | 0.44% |
+136,429
| New | +$4.25M |
|