CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$17.2B
$3.08M 0.41%
62,012
+26,066
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$3.03M 0.4%
370,866
ALR
78
DELISTED
Alere Inc
ALR
$2.94M 0.39%
58,102
-7,685
DRE
79
DELISTED
Duke Realty Corp.
DRE
$2.94M 0.39%
130,300
-24,800
COMM icon
80
CommScope
COMM
$3.83B
$2.9M 0.38%
103,809
+60,349
CLX icon
81
Clorox
CLX
$13.7B
$2.89M 0.38%
22,931
+9,782
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$317M
$2.74M 0.36%
+116,114
EQY
83
DELISTED
Equity One
EQY
$2.69M 0.35%
+94,000
CRL icon
84
Charles River Laboratories
CRL
$8.86B
$2.68M 0.35%
35,262
RWO icon
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.6M 0.34%
53,133
+29,832
WLY icon
86
John Wiley & Sons Class A
WLY
$1.96B
$2.53M 0.33%
51,818
KHC icon
87
Kraft Heinz
KHC
$29.3B
$2.5M 0.33%
+31,846
RAI
88
DELISTED
Reynolds American Inc
RAI
$2.28M 0.3%
45,259
+10,325
KRC icon
89
Kilroy Realty
KRC
$5B
$2.17M 0.29%
35,101
-14,800
CPT icon
90
Camden Property Trust
CPT
$10.6B
$2.16M 0.28%
25,732
-1,468
RRX icon
91
Regal Rexnord
RRX
$9.35B
$2.16M 0.28%
34,185
MSFT icon
92
Microsoft
MSFT
$3.85T
$2.14M 0.28%
38,800
+200
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.13M 0.28%
42,802
-2,250
CANE icon
94
Teucrium Sugar Fund
CANE
$11.4M
$2.12M 0.28%
200,593
-4,428
CUB
95
DELISTED
Cubic Corporation
CUB
$2.1M 0.28%
52,644
GLD icon
96
SPDR Gold Trust
GLD
$128B
$2.09M 0.27%
+17,765
TIVO
97
DELISTED
Tivo Inc
TIVO
$2.04M 0.27%
99,212
-124,378
BAC icon
98
Bank of America
BAC
$392B
$1.91M 0.25%
141,300
SLG icon
99
SL Green Realty
SLG
$3.65B
$1.85M 0.24%
19,752
-11,249
BFH icon
100
Bread Financial
BFH
$2.86B
$1.83M 0.24%
10,406
+1,976
2 3
4
5 6