CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
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
+$29.3M
(+3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $5.57M | 0.56% |
46,619
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.45M | 0.55% |
115,349
+5,721
| +5% | +$270K |
|
53
Colliers International
CIGI
$8.41B
| $5.32M | 0.54% |
178,555
-734
| -0.4% | -$21.9K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.31M | 0.53% |
73,531
+4,970
| +7% | +$359K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.23M | 0.53% |
92,389
+4,926
| +6% | +$279K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.21M | 0.53% |
107,440
+2,583
| +2% | +$125K |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.19M | 0.52% |
146,468
+5,052
| +4% | +$179K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.19M | 0.52% |
75,820
+1,918
| +3% | +$131K |
|
59
Nike
NKE
$111B
| $5.17M | 0.52% |
107,534
+37,418
| +53% | +$1.8M |
|
60
Simon Property Group
SPG
$59.3B
| $5.14M | 0.52% |
28,247
-5,900
| -17% | -$1.07M |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $5.12M | 0.52% |
123,743
+6,493
| +6% | +$268K |
|
|
VRN
62
DELISTED
Veren
VRN
| $4.96M | 0.5% |
226,387
+5,100
| +2% | +$112K |
|
63
Brookfield
BN
$99.6B
| $4.91M | 0.5% |
279,695
+60,491
| +28% | +$1.06M |
|
64
Manulife Financial
MFC
$52.5B
| $4.58M | 0.46% |
240,200
+39,200
| +20% | +$747K |
|
65
UnitedHealth
UNH
$281B
| $4.53M | 0.46% |
44,818
+42,018
| +1,501% | +$4.25M |
|
66
Starbucks
SBUX
$98.9B
| $4.5M | 0.45% |
109,586
| – | – |
|
67
Booz Allen Hamilton
BAH
$12.7B
| $4.46M | 0.45% |
168,163
-19,257
| -10% | -$511K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $4.33M | 0.44% |
+16,826
| New | +$4.33M |
|
69
Alibaba
BABA
$312B
| $4.33M | 0.44% |
+41,611
| New | +$4.33M |
|
70
American Express
AXP
$230B
| $4.32M | 0.44% |
46,412
+16,335
| +54% | +$1.52M |
|
71
Charles Schwab
SCHW
$177B
| $4.25M | 0.43% |
140,788
+36,284
| +35% | +$1.1M |
|
|
MFA
72
MFA Financial
MFA
$1.07B
| $4.25M | 0.43% |
132,881
-3,548
| -3% | -$113K |
|
73
Novartis
NVS
$249B
| $4.17M | 0.42% |
50,220
-2,232
| -4% | -$185K |
|
74
Rogers Communications
RCI
$19.2B
| $4.13M | 0.42% |
106,300
| – | – |
|
75
CVS Health
CVS
$93.5B
| $4.09M | 0.41% |
42,507
+2,316
| +6% | +$223K |
|