CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
61
Reduced
124
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$4.66M |
| 3 |
Open Text
OTEX
|
$3.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.49M |
| 5 |
CAE Inc
CAE
|
$2.99M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$288B
| $3.33M | 0.31% |
35,662
| – | – |
|
102
AvalonBay Communities
AVB
$27.2B
| $3.22M | 0.3% |
22,667
-1,600
| -7% | -$228K |
|
103
Vermilion Energy
VET
$1.16B
| $3.14M | 0.3% |
45,170
+36,470
| +419% | +$2.54M |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.29% |
24,417
-14,365
| -37% | -$1.79M |
|
105
Essex Property Trust
ESS
$16.8B
| $2.98M | 0.28% |
16,101
| – | – |
|
106
Bank of America
BAC
$370B
| $2.92M | 0.28% |
190,200
-30,000
| -14% | -$461K |
|
107
Ecolab
ECL
$77.2B
| $2.89M | 0.27% |
25,934
-5,053
| -16% | -$563K |
|
108
Salesforce
CRM
$244B
| $2.86M | 0.27% |
49,268
-8,504
| -15% | -$494K |
|
109
Terreno Realty
TRNO
$5.89B
| $2.86M | 0.27% |
147,752
+33,921
| +30% | +$656K |
|
110
American Express
AXP
$225B
| $2.85M | 0.27% |
30,077
-22,071
| -42% | -$2.09M |
|
111
Cognizant
CTSH
$35B
| $2.84M | 0.27% |
58,032
+38,477
| +197% | +$1.88M |
|
|
ERF
112
DELISTED
Enerplus Corporation
ERF
| $2.82M | 0.27% |
111,661
+62,661
| +128% | +$1.58M |
|
113
Charles Schwab
SCHW
$174B
| $2.81M | 0.27% |
104,504
+49,260
| +89% | +$1.33M |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $2.8M | 0.26% |
118,731
+2,800
| +2% | +$66K |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.75M | 0.26% |
103,548
+41,476
| +67% | +$1.1M |
|
116
Pacira BioSciences
PCRX
$1.22B
| $2.71M | 0.26% |
29,502
-216
| -0.7% | -$19.8K |
|
117
Kroger
KR
$44.8B
| $2.71M | 0.26% |
54,785
-6,349
| -10% | -$314K |
|
|
VRE
118
Veris Residential
VRE
$1.47B
| $2.68M | 0.25% |
124,900
+7,200
| +6% | +$155K |
|
119
HSBC
HSBC
$224B
| $2.68M | 0.25% |
52,800
-3,600
| -6% | -$183K |
|
120
Macerich
MAC
$4.66B
| $2.67M | 0.25% |
40,043
| – | – |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $2.62M | 0.25% |
97,916
| – | – |
|
122
Charles River Laboratories
CRL
$7.95B
| $2.59M | 0.24% |
48,434
| – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.24% |
24,723
-2,630
| -10% | -$275K |
|
124
Digital Realty Trust
DLR
$54.8B
| $2.57M | 0.24% |
43,994
+1,000
| +2% | +$58.3K |
|
125
Public Storage
PSA
$51.2B
| $2.5M | 0.24% |
14,562
+600
| +4% | +$103K |
|