CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$41.6B
$4.38M 0.43%
26,552
SHW icon
77
Sherwin-Williams
SHW
$85.5B
$4.32M 0.43%
44,169
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.39T
$4.3M 0.43%
122,300
-144,120
ACN icon
79
Accenture
ACN
$155B
$4.22M 0.42%
37,212
DRE
80
DELISTED
Duke Realty Corp.
DRE
$3.91M 0.39%
146,700
+16,400
GLOG
81
DELISTED
GASLOG LTD
GLOG
$3.91M 0.39%
301,093
-39,647
CCI icon
82
Crown Castle
CCI
$39.3B
$3.9M 0.39%
+38,418
GGP
83
DELISTED
GGP Inc.
GGP
$3.9M 0.39%
130,700
+24,900
MEOH icon
84
Methanex
MEOH
$3.04B
$3.62M 0.36%
+125,141
MKC icon
85
McCormick & Company Non-Voting
MKC
$17.2B
$3.62M 0.36%
67,878
+5,866
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.76B
$3.6M 0.36%
+119,237
COMM icon
87
CommScope
COMM
$3.83B
$3.58M 0.35%
115,284
+11,475
CLX icon
88
Clorox
CLX
$13.7B
$3.58M 0.35%
25,842
+2,911
BXP icon
89
Boston Properties
BXP
$11.3B
$3.47M 0.34%
26,300
+1,300
PSA icon
90
Public Storage
PSA
$48.9B
$3.47M 0.34%
13,574
+1,536
EQY
91
DELISTED
Equity One
EQY
$3.47M 0.34%
107,700
+13,700
DEI icon
92
Douglas Emmett
DEI
$2.17B
$3.46M 0.34%
97,300
-8,200
ESS icon
93
Essex Property Trust
ESS
$16.2B
$3.46M 0.34%
15,150
-50
MFC icon
94
Manulife Financial
MFC
$54.7B
$3.44M 0.34%
+252,500
ECPG icon
95
Encore Capital Group
ECPG
$957M
$3.43M 0.34%
145,815
BCE icon
96
BCE
BCE
$21.3B
$3.38M 0.33%
+71,800
CIGI icon
97
Colliers International
CIGI
$8.11B
$3.36M 0.33%
+98,756
UL icon
98
Unilever
UL
$148B
$3.34M 0.33%
69,741
-9,359
EIDO icon
99
iShares MSCI Indonesia ETF
EIDO
$317M
$3.33M 0.33%
136,062
+19,948
MSCC
100
DELISTED
Microsemi Corp
MSCC
$3.27M 0.32%
99,928
2 3
4
5 6