CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 3 |
AT&T
T
|
$6.76M |
| 4 |
Home Depot
HD
|
$6.36M |
| 5 |
Ford
F
|
$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
$15.9M |
| 3 |
Scotiabank
BNS
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Suncor Energy
SU
|
$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.8B
| $4.58M | 0.6% |
123,236
-837
| -0.7% | -$31.1K |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $4.45M | 0.58% |
276,200
| – | – |
|
53
Zoetis
ZTS
$67.9B
| $4.41M | 0.58% |
99,360
+93,060
| +1,477% | +$4.13M |
|
54
Charles Schwab
SCHW
$167B
| $4.3M | 0.57% |
153,436
-14,283
| -9% | -$400K |
|
55
Accenture
ACN
$159B
| $4.29M | 0.56% |
+37,212
| New | +$4.29M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $4.23M | 0.56% |
42,260
+6,361
| +18% | +$637K |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $4.22M | 0.55% |
89,663
+27,400
| +44% | +$1.29M |
|
58
Sherwin-Williams
SHW
$92.9B
| $4.19M | 0.55% |
44,169
-30,108
| -41% | -$2.86M |
|
59
Pacira BioSciences
PCRX
$1.19B
| $4.15M | 0.55% |
78,360
+24,336
| +45% | +$1.29M |
|
60
Transocean
RIG
$2.9B
| $4.08M | 0.54% |
+446,386
| New | +$4.08M |
|
61
Medtronic
MDT
$119B
| $4.01M | 0.53% |
53,415
+25,200
| +89% | +$1.89M |
|
62
CubeSmart
CUBE
$9.52B
| $3.9M | 0.51% |
+117,200
| New | +$3.9M |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $3.83M | 0.5% |
99,928
| – | – |
|
64
Booking.com
BKNG
$178B
| $3.82M | 0.5% |
+2,965
| New | +$3.82M |
|
65
Encore Capital Group
ECPG
$1.02B
| $3.75M | 0.49% |
145,815
+34,032
| +30% | +$876K |
|
66
Prologis
PLD
$105B
| $3.6M | 0.47% |
81,481
-15,800
| -16% | -$698K |
|
67
Unilever
UL
$158B
| $3.57M | 0.47% |
79,100
+3,471
| +5% | +$157K |
|
68
Essex Property Trust
ESS
$17.3B
| $3.56M | 0.47% |
15,200
+8,535
| +128% | +$2M |
|
69
Public Storage
PSA
$52.2B
| $3.32M | 0.44% |
12,038
+4,835
| +67% | +$1.33M |
|
|
GLOG
70
DELISTED
GASLOG LTD
GLOG
| $3.32M | 0.44% |
340,740
+181,842
| +114% | +$1.77M |
|
71
Booz Allen Hamilton
BAH
$12.6B
| $3.3M | 0.43% |
108,897
-7,147
| -6% | -$216K |
|
72
Boston Properties
BXP
$12.2B
| $3.18M | 0.42% |
+25,000
| New | +$3.18M |
|
73
Douglas Emmett
DEI
$2.83B
| $3.18M | 0.42% |
105,500
-200
| -0.2% | -$6.02K |
|
74
Welltower
WELL
$112B
| $3.15M | 0.41% |
+45,411
| New | +$3.15M |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $3.15M | 0.41% |
105,800
+54,135
| +105% | +$1.61M |
|