CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
| $5.64M | 0.57% |
+773,353
| New | +$5.64M |
|
52
Best Buy
BBY
$16.3B
| $5.61M | 0.56% |
148,539
-73,617
| -33% | -$2.78M |
|
53
Simon Property Group
SPG
$59.3B
| $5.6M | 0.56% |
28,647
+400
| +1% | +$78.2K |
|
|
VRN
54
DELISTED
Veren
VRN
| $5.55M | 0.56% |
256,017
+29,630
| +13% | +$643K |
|
55
UBS Group
UBS
$128B
| $5.46M | 0.55% |
+289,900
| New | +$5.46M |
|
56
Thomson Reuters
TRI
$80.6B
| $5.45M | 0.55% |
117,600
-30,774
| -21% | -$1.43M |
|
57
Assurant
AIZ
$10.9B
| $5.45M | 0.55% |
88,722
-109,064
| -55% | -$6.7M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.44M | 0.55% |
74,983
-837
| -1% | -$60.7K |
|
59
Unum
UNM
$12.4B
| $5.4M | 0.54% |
160,057
-8,476
| -5% | -$286K |
|
60
Nike
NKE
$111B
| $5.39M | 0.54% |
107,534
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.38M | 0.54% |
71,341
-2,190
| -3% | -$165K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.35M | 0.54% |
120,364
+5,015
| +4% | +$223K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.32M | 0.53% |
151,457
+4,989
| +3% | +$175K |
|
64
Pembina Pipeline
PBA
$22B
| $5.31M | 0.53% |
167,800
| – | – |
|
65
UnitedHealth
UNH
$281B
| $5.3M | 0.53% |
44,818
| – | – |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 0.53% |
108,671
+1,231
| +1% | +$60K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.26M | 0.53% |
94,389
+2,000
| +2% | +$112K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $5.22M | 0.52% |
125,871
+2,128
| +2% | +$88.2K |
|
69
Starbucks
SBUX
$98.9B
| $5.19M | 0.52% |
109,586
| – | – |
|
70
Prologis
PLD
$105B
| $5.16M | 0.52% |
+118,481
| New | +$5.16M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.16M | 0.52% |
17,342
+516
| +3% | +$154K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.14M | 0.52% |
105,303
-132,881
| -56% | -$6.48M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.03M | 0.51% |
187,000
+35,800
| +24% | +$963K |
|
74
HCA Healthcare
HCA
$96.3B
| $5.01M | 0.5% |
66,599
-13,454
| -17% | -$1.01M |
|
75
Methanex
MEOH
$2.87B
| $5M | 0.5% |
93,268
+13,667
| +17% | +$732K |
|