CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 3 |
GameStop
GME
|
$7.31M |
| 4 |
HP
HPQ
|
$7.28M |
| 5 |
Best Buy
BBY
|
$7M |
Top Sells
| 1 |
Seagate
STX
|
$9.58M |
| 2 |
Northrop Grumman
NOC
|
$9.55M |
| 3 |
Western Digital
WDC
|
$8.67M |
| 4 |
Lincoln National
LNC
|
$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.53B
| $3.17M | 0.32% |
240,692
+211,992
| +739% | +$2.79M |
|
|
UPL
102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.05M | 0.31% |
113,253
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.29% |
40,041
+1,026
| +3% | +$74.9K |
|
104
Charles River Laboratories
CRL
$8.07B
| $2.92M | 0.29% |
48,434
-15,511
| -24% | -$936K |
|
105
Starbucks
SBUX
$97.1B
| $2.9M | 0.29% |
79,050
| – | – |
|
|
AGU
106
DELISTED
Agrium
AGU
| $2.89M | 0.29% |
29,640
+13,000
| +78% | +$1.27M |
|
107
HSBC
HSBC
$227B
| $2.87M | 0.29% |
65,456
+14,971
| +30% | +$656K |
|
108
Essex Property Trust
ESS
$17.3B
| $2.74M | 0.28% |
16,101
-1,000
| -6% | -$170K |
|
109
Johnson & Johnson
JNJ
$430B
| $2.69M | 0.27% |
27,353
+610
| +2% | +$59.9K |
|
110
Kroger
KR
$44.8B
| $2.67M | 0.27% |
122,268
-12,636
| -9% | -$276K |
|
111
Franco-Nevada
FNV
$37.3B
| $2.61M | 0.26% |
+56,856
| New | +$2.61M |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $2.55M | 0.26% |
115,931
+500
| +0.4% | +$11K |
|
113
Macerich
MAC
$4.74B
| $2.5M | 0.25% |
40,043
+2,100
| +6% | +$131K |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $2.45M | 0.25% |
97,916
| – | – |
|
|
VRE
115
Veris Residential
VRE
$1.52B
| $2.45M | 0.25% |
+117,700
| New | +$2.45M |
|
|
IO
116
DELISTED
ION Geophysical Corporation
IO
| $2.43M | 0.24% |
38,478
| – | – |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $2.43M | 0.24% |
47,486
| – | – |
|
118
Public Storage
PSA
$52.2B
| $2.35M | 0.24% |
13,962
-100
| -0.7% | -$16.8K |
|
119
Microsoft
MSFT
$3.68T
| $2.35M | 0.24% |
57,300
+20,700
| +57% | +$849K |
|
120
Vornado Realty Trust
VNO
$7.93B
| $2.34M | 0.24% |
32,455
-7,654
| -19% | -$552K |
|
121
Home Depot
HD
$417B
| $2.32M | 0.23% |
+29,291
| New | +$2.32M |
|
122
BlackBerry
BB
$2.31B
| $2.3M | 0.23% |
+284,200
| New | +$2.3M |
|
123
Global Payments
GPN
$21.3B
| $2.3M | 0.23% |
64,592
+3,518
| +6% | +$125K |
|
124
Honeywell
HON
$136B
| $2.3M | 0.23% |
25,979
-655
| -2% | -$57.9K |
|
125
Digital Realty Trust
DLR
$55.7B
| $2.28M | 0.23% |
42,994
+18,400
| +75% | +$977K |
|