CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-0.99%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
67
Reduced
94
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $4.11M | 0.42% |
93,877
-23,723
| -20% | -$1.04M |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $4.11M | 0.42% |
117,570
-9,022
| -7% | -$315K |
|
78
Equity Residential
EQR
$24.7B
| $4.06M | 0.41% |
57,894
+2,800
| +5% | +$196K |
|
79
BP
BP
$88.8B
| $4.05M | 0.41% |
120,427
+23,977
| +25% | +$806K |
|
80
Dollar Tree
DLTR
$20.8B
| $4.03M | 0.41% |
50,973
| – | – |
|
|
CNH
81
CNH Industrial
CNH
$14B
| $4.01M | 0.41% |
504,772
| – | – |
|
82
Comcast
CMCSA
$125B
| $3.98M | 0.4% |
132,268
| – | – |
|
83
ASML
ASML
$290B
| $3.93M | 0.4% |
37,753
| – | – |
|
84
Ovintiv
OVV
$10.6B
| $3.77M | 0.38% |
67,960
-6,560
| -9% | -$363K |
|
85
Boeing
BA
$176B
| $3.75M | 0.38% |
27,004
| – | – |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $3.67M | 0.37% |
173,600
+22,800
| +15% | +$481K |
|
87
Colliers International
CIGI
$8.2B
| $3.65M | 0.37% |
94,685
-61,489
| -39% | -$2.37M |
|
88
Rogers Communications
RCI
$19.3B
| $3.64M | 0.37% |
102,000
-4,300
| -4% | -$153K |
|
|
WMC
89
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.63M | 0.37% |
24,567
+2,732
| +13% | +$404K |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $3.63M | 0.37% |
143,722
+2,610
| +2% | +$65.9K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $3.58M | 0.36% |
28,949
| – | – |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $3.56M | 0.36% |
124,624
+40,815
| +49% | +$1.17M |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $3.52M | 0.36% |
228,493
+572
| +0.3% | +$8.8K |
|
94
Magna International
MGA
$12.7B
| $3.5M | 0.35% |
62,000
-2,000
| -3% | -$113K |
|
95
Alibaba
BABA
$325B
| $3.46M | 0.35% |
42,043
-29,288
| -41% | -$2.41M |
|
96
Kilroy Realty
KRC
$4.93B
| $3.34M | 0.34% |
49,801
+13,836
| +38% | +$929K |
|
97
Welltower
WELL
$112B
| $3.31M | 0.34% |
50,353
+4,600
| +10% | +$302K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $3.3M | 0.34% |
111,756
| – | – |
|
|
GZT
99
DELISTED
Gazit-globe Ltd
GZT
| $3.3M | 0.33% |
276,400
| – | – |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $3.24M | 0.33% |
15,676
+6,756
| +76% | +$1.4M |
|