CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+0.38%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
70
Reduced
96
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.8B
| $4.75M | 0.48% |
279,600
+39,400
| +16% | +$669K |
|
|
ALR
77
DELISTED
Alere Inc
ALR
| $4.61M | 0.46% |
94,193
-3,540
| -4% | -$173K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $4.5M | 0.45% |
248,300
+126,888
| +105% | +$2.3M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $4.48M | 0.45% |
126,592
| – | – |
|
80
Equity Residential
EQR
$24.5B
| $4.29M | 0.43% |
55,094
+21,300
| +63% | +$1.66M |
|
81
Charles Schwab
SCHW
$173B
| $4.29M | 0.43% |
140,788
| – | – |
|
82
Encore Capital Group
ECPG
$954M
| $4.25M | 0.43% |
102,090
+34,674
| +51% | +$1.44M |
|
83
Ovintiv
OVV
$10.7B
| $4.16M | 0.42% |
372,600
+83,300
| +29% | +$931K |
|
84
Dollar Tree
DLTR
$21.4B
| $4.14M | 0.42% |
+50,973
| New | +$4.14M |
|
85
Booz Allen Hamilton
BAH
$13.3B
| $4.08M | 0.41% |
141,112
-27,051
| -16% | -$783K |
|
86
Gilead Sciences
GILD
$140B
| $4.07M | 0.41% |
41,497
-26,331
| -39% | -$2.58M |
|
87
Boeing
BA
$175B
| $4.05M | 0.41% |
+27,004
| New | +$4.05M |
|
88
ASML
ASML
$289B
| $3.81M | 0.38% |
37,753
| – | – |
|
89
Comcast
CMCSA
$125B
| $3.74M | 0.38% |
66,134
-37,480
| -36% | -$2.12M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $3.65M | 0.37% |
+123,467
| New | +$3.65M |
|
|
CNH
91
CNH Industrial
CNH
$14B
| $3.59M | 0.36% |
439,314
+221,314
| +102% | +$1.81M |
|
92
Rogers Communications
RCI
$19.3B
| $3.56M | 0.36% |
106,300
| – | – |
|
93
Global Payments
GPN
$20.9B
| $3.55M | 0.36% |
38,694
| – | – |
|
94
Welltower
WELL
$113B
| $3.54M | 0.36% |
45,753
+31,400
| +219% | +$2.43M |
|
|
MFA
95
MFA Financial
MFA
$1.04B
| $3.51M | 0.35% |
447,025
-84,500
| -16% | -$664K |
|
96
John Wiley & Sons Class A
WLY
$2.11B
| $3.51M | 0.35% |
57,413
| – | – |
|
97
Charles River Laboratories
CRL
$7.9B
| $3.47M | 0.35% |
43,750
-10,864
| -20% | -$861K |
|
98
CGI
GIB
$21.6B
| $3.46M | 0.35% |
81,501
+51,801
| +174% | +$2.2M |
|
99
Magna International
MGA
$12.8B
| $3.43M | 0.34% |
64,000
+30,400
| +90% | +$1.63M |
|
|
GZT
100
DELISTED
Gazit-globe Ltd
GZT
| $3.42M | 0.34% |
276,400
-12,400
| -4% | -$153K |
|