CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$97.4M
(-9.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $4.23M | 0.44% |
41,593
-6,019
| -13% | -$612K |
|
77
Starbucks
SBUX
$98.9B
| $4.14M | 0.43% |
109,586
| – | – |
|
78
Rogers Communications
RCI
$19.2B
| $3.97M | 0.41% |
106,300
+3,800
| +4% | +$142K |
|
|
GZT
79
DELISTED
Gazit-globe Ltd
GZT
| $3.86M | 0.4% |
309,400
+59,400
| +24% | +$741K |
|
80
Manulife Financial
MFC
$52.5B
| $3.86M | 0.4% |
201,000
-7,500
| -4% | -$144K |
|
81
Methanex
MEOH
$2.87B
| $3.8M | 0.39% |
57,058
| – | – |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $3.79M | 0.39% |
97,733
| – | – |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.63M | 0.38% |
535,800
+75,000
| +16% | +$507K |
|
|
OUBS
84
DELISTED
USB AG (NEW)
OUBS
| $3.6M | 0.37% |
206,200
+126,900
| +160% | +$2.21M |
|
|
TWO
85
Two Harbors Investment
TWO
$1.08B
| $3.58M | 0.37% |
+46,288
| New | +$3.58M |
|
86
Boston Properties
BXP
$11.9B
| $3.57M | 0.37% |
30,799
-12,600
| -29% | -$1.46M |
|
87
HSBC
HSBC
$225B
| $3.46M | 0.36% |
78,802
+17,524
| +29% | +$768K |
|
88
Brookfield
BN
$99.6B
| $3.45M | 0.36% |
219,204
-84,553
| -28% | -$1.33M |
|
|
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.41M | 0.35% |
146,499
+33,246
| +29% | +$773K |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.4M | 0.35% |
+69,063
| New | +$3.4M |
|
91
Tesla
TSLA
$1.09T
| $3.39M | 0.35% |
+209,370
| New | +$3.39M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.34% |
49,231
-14,175
| -22% | -$942K |
|
93
Charles River Laboratories
CRL
$7.99B
| $3.26M | 0.34% |
54,614
+6,180
| +13% | +$369K |
|
94
Bank of America
BAC
$375B
| $3.24M | 0.34% |
190,200
| – | – |
|
95
John Wiley & Sons Class A
WLY
$2.04B
| $3.22M | 0.33% |
57,413
| – | – |
|
96
Host Hotels & Resorts
HST
$12.1B
| $3.22M | 0.33% |
150,767
+85,100
| +130% | +$1.82M |
|
97
CVS Health
CVS
$93.5B
| $3.2M | 0.33% |
40,191
+17,526
| +77% | +$1.39M |
|
98
ASML
ASML
$296B
| $3.2M | 0.33% |
32,346
-3,316
| -9% | -$328K |
|
99
Cintas
CTAS
$83.4B
| $3.14M | 0.33% |
177,776
+85,000
| +92% | +$1.5M |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.13M | 0.32% |
64,502
| – | – |
|