CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $3.79M | 0.41% |
219,276
+5,108
| +2% | +$88.4K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $3.77M | 0.41% |
143,722
| – | – |
|
|
RDC
78
DELISTED
Rowan Companies Plc
RDC
| $3.73M | 0.4% |
231,200
+57,600
| +33% | +$930K |
|
|
CNH
79
CNH Industrial
CNH
$14.3B
| $3.55M | 0.38% |
545,314
+106,000
| +24% | +$690K |
|
|
VRN
80
DELISTED
Veren
VRN
| $3.48M | 0.38% |
302,900
+30,400
| +11% | +$349K |
|
81
SL Green Realty
SLG
$4.04B
| $3.45M | 0.37% |
31,900
+5,300
| +20% | +$573K |
|
|
WMC
82
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.45M | 0.37% |
273,431
+27,758
| +11% | +$350K |
|
83
Kilroy Realty
KRC
$4.92B
| $3.25M | 0.35% |
49,801
| – | – |
|
84
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.18M | 0.34% |
+89,814
| New | +$3.18M |
|
|
GZT
85
DELISTED
Gazit-globe Ltd
GZT
| $3.15M | 0.34% |
314,900
+38,500
| +14% | +$386K |
|
86
Douglas Emmett
DEI
$2.71B
| $3.12M | 0.34% |
+108,700
| New | +$3.12M |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $3.11M | 0.34% |
423,708
+7,742
| +2% | +$56.8K |
|
88
BP
BP
$90.8B
| $3.1M | 0.33% |
101,327
| – | – |
|
89
Altria Group
MO
$113B
| $3.1M | 0.33% |
56,902
+798
| +1% | +$43.4K |
|
90
Amazon
AMZN
$2.44T
| $3.05M | 0.33% |
+5,955
| New | +$3.05M |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $3.04M | 0.33% |
447,025
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $3.02M | 0.33% |
28,949
| – | – |
|
93
Illumina
ILMN
$15.8B
| $2.97M | 0.32% |
16,905
+4,109
| +32% | +$722K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.32% |
155,000
| – | – |
|
|
ARI
95
Apollo Commercial Real Estate
ARI
$1.47B
| $2.9M | 0.31% |
184,293
| – | – |
|
96
John Wiley & Sons Class A
WLY
$2.16B
| $2.87M | 0.31% |
57,413
| – | – |
|
97
Thomson Reuters
TRI
$80B
| $2.8M | 0.3% |
69,300
-37,962
| -35% | -$1.53M |
|
98
Charles River Laboratories
CRL
$8.04B
| $2.78M | 0.3% |
43,750
| – | – |
|
99
Unilever
UL
$155B
| $2.73M | 0.29% |
67,000
+4,400
| +7% | +$179K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.29% |
74,963
+9,300
| +14% | +$337K |
|