CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 3 |
AT&T
T
|
$6.76M |
| 4 |
Home Depot
HD
|
$6.36M |
| 5 |
Ford
F
|
$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
$15.9M |
| 3 |
Scotiabank
BNS
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $3.08M | 0.41% |
62,012
+26,066
| +73% | +$1.3M |
|
|
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
| -12% | -$389K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $2.94M | 0.39% |
130,300
-24,800
| -16% | -$559K |
|
80
CommScope
COMM
$3.55B
| $2.9M | 0.38% |
103,809
+60,349
| +139% | +$1.68M |
|
81
Clorox
CLX
$15.5B
| $2.89M | 0.38% |
22,931
+9,782
| +74% | +$1.23M |
|
82
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.74M | 0.36% |
+116,114
| New | +$2.74M |
|
|
EQY
83
DELISTED
Equity One
EQY
| $2.69M | 0.35% |
+94,000
| New | +$2.69M |
|
84
Charles River Laboratories
CRL
$8.07B
| $2.68M | 0.35% |
35,262
| – | – |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.6M | 0.34% |
53,133
+29,832
| +128% | +$1.46M |
|
86
John Wiley & Sons Class A
WLY
$2.13B
| $2.53M | 0.33% |
51,818
| – | – |
|
87
Kraft Heinz
KHC
$32.3B
| $2.5M | 0.33% |
+31,846
| New | +$2.5M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.3% |
45,259
+10,325
| +30% | +$519K |
|
89
Kilroy Realty
KRC
$5.05B
| $2.17M | 0.29% |
35,101
-14,800
| -30% | -$916K |
|
90
Camden Property Trust
CPT
$11.9B
| $2.16M | 0.28% |
25,732
-1,468
| -5% | -$123K |
|
91
Regal Rexnord
RRX
$9.66B
| $2.16M | 0.28% |
34,185
| – | – |
|
92
Microsoft
MSFT
$3.68T
| $2.14M | 0.28% |
38,800
+200
| +0.5% | +$11K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.13M | 0.28% |
42,802
-2,250
| -5% | -$112K |
|
94
Teucrium Sugar Fund
CANE
$12.6M
| $2.12M | 0.28% |
200,593
-4,428
| -2% | -$46.7K |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| $2.1M | 0.28% |
52,644
| – | – |
|
96
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.27% |
+17,765
| New | +$2.09M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $2.04M | 0.27% |
99,212
-124,378
| -56% | -$2.55M |
|
98
Bank of America
BAC
$369B
| $1.91M | 0.25% |
141,300
| – | – |
|
99
SL Green Realty
SLG
$4.4B
| $1.85M | 0.24% |
19,752
-11,249
| -36% | -$1.05M |
|
100
Bread Financial
BFH
$3.09B
| $1.83M | 0.24% |
10,406
+1,976
| +23% | +$347K |
|