CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
104
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
DuPont de Nemours
DD
|
$5.92M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$288B
| $4.07M | 0.41% |
37,753
+5,407
| +17% | +$583K |
|
77
Wynn Resorts
WYNN
$13.1B
| $4.06M | 0.41% |
27,313
| – | – |
|
78
Ovintiv
OVV
$10.6B
| $4.02M | 0.41% |
289,300
+38,100
| +15% | +$529K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4M | 0.4% |
+151,200
| New | +$4M |
|
|
ALR
80
DELISTED
Alere Inc
ALR
| $3.71M | 0.37% |
97,733
| – | – |
|
81
Cintas
CTAS
$82.6B
| $3.66M | 0.37% |
46,611
+2,167
| +5% | +$170K |
|
82
Methanex
MEOH
$2.71B
| $3.65M | 0.37% |
79,601
+22,543
| +40% | +$1.03M |
|
|
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.64M | 0.37% |
121,363
+81,463
| +204% | +$2.45M |
|
84
Magna International
MGA
$12.7B
| $3.64M | 0.37% |
33,600
+5,500
| +20% | +$595K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $3.59M | 0.36% |
126,592
+14,724
| +13% | +$418K |
|
86
Charles River Laboratories
CRL
$7.95B
| $3.48M | 0.35% |
54,614
| – | – |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | 0.35% |
289,400
-20,300
| -7% | -$241K |
|
|
GZT
88
DELISTED
Gazit-globe Ltd
GZT
| $3.42M | 0.34% |
288,800
-20,600
| -7% | -$244K |
|
89
Bank of America
BAC
$370B
| $3.4M | 0.34% |
190,200
| – | – |
|
90
John Wiley & Sons Class A
WLY
$2.12B
| $3.4M | 0.34% |
57,413
| – | – |
|
91
Fiserv
FI
$74.2B
| $3.34M | 0.34% |
46,987
+1,083
| +2% | +$76.9K |
|
|
TIVO
92
DELISTED
Tivo Inc
TIVO
| $3.24M | 0.33% |
143,601
| – | – |
|
93
Bread Financial
BFH
$3.05B
| $3.24M | 0.33% |
11,326
-7,632
| -40% | -$2.18M |
|
94
Boston Properties
BXP
$11.6B
| $3.17M | 0.32% |
24,599
-6,200
| -20% | -$798K |
|
95
Celestica
CLS
$23.9B
| $3.14M | 0.32% |
268,049
+25,432
| +10% | +$298K |
|
96
JPMorgan Chase
JPM
$818B
| $3.14M | 0.32% |
+50,192
| New | +$3.14M |
|
97
Global Payments
GPN
$20.9B
| $3.12M | 0.31% |
38,694
| – | – |
|
98
Tesla
TSLA
$1.08T
| $3.1M | 0.31% |
13,958
| – | – |
|
99
Pacira BioSciences
PCRX
$1.22B
| $3.06M | 0.31% |
34,452
+4,950
| +17% | +$439K |
|
|
ARI
100
Apollo Commercial Real Estate
ARI
$1.48B
| $3.03M | 0.3% |
184,993
-7,800
| -4% | -$128K |
|