CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$9.84M
(-0.99%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $5.94M | 0.6% |
212,021
-2,173
| -1% | -$60.9K |
|
52
Kohl's
KSS
$1.78B
| $5.91M | 0.6% |
94,368
-1,107
| -1% | -$69.3K |
|
53
Starbucks
SBUX
$99.2B
| $5.88M | 0.6% |
109,586
| – | – |
|
54
Assurant
AIZ
$10.8B
| $5.86M | 0.59% |
87,464
-1,258
| -1% | -$84.3K |
|
55
Delta Air Lines
DAL
$40B
| $5.82M | 0.59% |
141,586
-2,391
| -2% | -$98.2K |
|
56
Nike
NKE
$110B
| $5.81M | 0.59% |
107,534
| – | – |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $5.7M | 0.58% |
67,554
-963
| -1% | -$81.3K |
|
58
Unum
UNM
$12.4B
| $5.64M | 0.57% |
157,810
-2,247
| -1% | -$80.3K |
|
|
VRN
59
DELISTED
Veren
VRN
| $5.62M | 0.57% |
276,094
+20,077
| +8% | +$409K |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $5.53M | 0.56% |
214,168
-3,243
| -1% | -$83.7K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.52M | 0.56% |
215,700
+28,700
| +15% | +$734K |
|
62
UnitedHealth
UNH
$279B
| $5.47M | 0.55% |
44,818
| – | – |
|
63
TEGNA Inc
TGNA
$3.41B
| $5.4M | 0.55% |
263,198
-63,136
| -19% | -$1.3M |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.24M | 0.53% |
151,457
| – | – |
|
65
Methanex
MEOH
$2.73B
| $5.24M | 0.53% |
93,268
| – | – |
|
66
Graham Holdings Company
GHC
$4.8B
| $5.16M | 0.52% |
13,154
-217
| -2% | -$85.2K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.11M | 0.52% |
16,826
-516
| -3% | -$157K |
|
|
68
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.88M | 0.49% |
+72,431
| New | +$4.88M |
|
|
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
| $4.87M | 0.49% |
765,271
-8,082
| -1% | -$51.4K |
|
70
Prologis
PLD
$103B
| $4.83M | 0.49% |
130,081
+11,600
| +10% | +$430K |
|
71
Best Buy
BBY
$15.8B
| $4.79M | 0.49% |
146,769
-1,770
| -1% | -$57.7K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $4.65M | 0.47% |
2,080
-27
| -1% | -$60.3K |
|
73
Charles Schwab
SCHW
$175B
| $4.6M | 0.47% |
140,788
| – | – |
|
|
ALR
74
DELISTED
Alere Inc
ALR
| $4.56M | 0.46% |
86,517
-7,676
| -8% | -$405K |
|
75
Encore Capital Group
ECPG
$958M
| $4.46M | 0.45% |
104,319
+2,229
| +2% | +$95.3K |
|