CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$761M
AUM Growth
-$194M
(-20%)
Holding
330
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$6.76M | |
| 4 |
Home Depot
HD
|
+$6.36M |
| 5 |
Ford
F
|
+$5.19M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$15.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$59.3B
| $4.58M | 0.6% |
123,236
-837
|
|
||
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $4.45M | 0.58% |
276,200
|
|
||
53
Zoetis
ZTS
$63.9B
| $4.41M | 0.58% |
99,360
+93,060
|
|
||
54
Charles Schwab
SCHW
$172B
| $4.3M | 0.57% |
153,436
-14,283
|
|
||
55
Accenture
ACN
$155B
| $4.29M | 0.56% |
+37,212
|
|
||
|
CELG
56
DELISTED
Celgene Corp
CELG
| $4.23M | 0.56% |
42,260
+6,361
|
|
||
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $4.22M | 0.55% |
89,663
+27,400
|
|
||
58
Sherwin-Williams
SHW
$85.5B
| $4.19M | 0.55% |
44,169
-30,108
|
|
||
59
Pacira BioSciences
PCRX
$961M
| $4.15M | 0.55% |
78,360
+24,336
|
|
||
60
Transocean
RIG
$4.23B
| $4.08M | 0.54% |
+446,386
|
|
||
61
Medtronic
MDT
$116B
| $4.01M | 0.53% |
53,415
+25,200
|
|
||
62
CubeSmart
CUBE
$8.59B
| $3.9M | 0.51% |
+117,200
|
|
||
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $3.83M | 0.5% |
99,928
|
|
||
64
Booking.com
BKNG
$164B
| $3.82M | 0.5% |
+2,965
|
|
||
65
Encore Capital Group
ECPG
$957M
| $3.75M | 0.49% |
145,815
+34,032
|
|
||
66
Prologis
PLD
$115B
| $3.6M | 0.47% |
81,481
-15,800
|
|
||
67
Unilever
UL
$148B
| $3.57M | 0.47% |
79,100
+3,471
|
|
||
68
Essex Property Trust
ESS
$16.2B
| $3.56M | 0.47% |
15,200
+8,535
|
|
||
69
Public Storage
PSA
$48.9B
| $3.32M | 0.44% |
12,038
+4,835
|
|
||
|
GLOG
70
DELISTED
GASLOG LTD
GLOG
| $3.32M | 0.44% |
340,740
+181,842
|
|
||
71
Booz Allen Hamilton
BAH
$10.6B
| $3.3M | 0.43% |
108,897
-7,147
|
|
||
72
Boston Properties
BXP
$11.3B
| $3.18M | 0.42% |
+25,000
|
|
||
73
Douglas Emmett
DEI
$2.17B
| $3.18M | 0.42% |
105,500
-200
|
|
||
74
Welltower
WELL
$124B
| $3.15M | 0.41% |
+45,411
|
|
||
|
GGP
75
DELISTED
GGP Inc.
GGP
| $3.15M | 0.41% |
105,800
+54,135
|
|