CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-9.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
76
Reduced
99
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.13M | 0.32% |
+35,058
| New | +$3.13M |
|
102
Cleveland-Cliffs
CLF
$5.13B
| $3.1M | 0.32% |
298,503
-12,084
| -4% | -$125K |
|
103
Charles Schwab
SCHW
$174B
| $3.07M | 0.32% |
104,504
| – | – |
|
|
ARI
104
Apollo Commercial Real Estate
ARI
$1.48B
| $3.03M | 0.31% |
+192,793
| New | +$3.03M |
|
105
Camden Property Trust
CPT
$11.7B
| $2.97M | 0.31% |
+43,300
| New | +$2.97M |
|
106
Fiserv
FI
$74.2B
| $2.97M | 0.31% |
45,904
+21,697
| +90% | +$1.4M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.31% |
+80,763
| New | +$2.94M |
|
108
Halliburton
HAL
$18.6B
| $2.9M | 0.3% |
44,897
+39,852
| +790% | +$2.57M |
|
109
Pacira BioSciences
PCRX
$1.22B
| $2.86M | 0.3% |
29,502
| – | – |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| $2.84M | 0.3% |
111,868
+13,952
| +14% | +$355K |
|
|
TIVO
111
DELISTED
Tivo Inc
TIVO
| $2.84M | 0.29% |
143,601
-40
| -0% | -$790 |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.28% |
35,852
+6,399
| +22% | +$487K |
|
113
Global Payments
GPN
$20.9B
| $2.7M | 0.28% |
38,694
+6,398
| +20% | +$447K |
|
114
Kite Realty
KRG
$4.99B
| $2.68M | 0.28% |
+110,500
| New | +$2.68M |
|
115
Equity Residential
EQR
$24.6B
| $2.68M | 0.28% |
43,494
+6,600
| +18% | +$406K |
|
116
Magna International
MGA
$12.7B
| $2.66M | 0.28% |
28,100
-32,680
| -54% | -$3.1M |
|
117
American Express
AXP
$225B
| $2.63M | 0.27% |
30,077
| – | – |
|
118
Encore Capital Group
ECPG
$958M
| $2.63M | 0.27% |
+59,431
| New | +$2.63M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.27% |
+151,000
| New | +$2.59M |
|
120
Unilever
UL
$157B
| $2.58M | 0.27% |
61,500
+15,300
| +33% | +$641K |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $2.49M | 0.26% |
202,375
-48,301
| -19% | -$594K |
|
122
Celestica
CLS
$23.9B
| $2.46M | 0.25% |
242,617
-73,447
| -23% | -$743K |
|
|
WMC
123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.43M | 0.25% |
164,259
+126,450
| +334% | +$1.87M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $2.33M | 0.24% |
24,546
-24,504
| -50% | -$2.32M |
|
|
CUB
125
DELISTED
Cubic Corporation
CUB
| $2.22M | 0.23% |
47,486
| – | – |
|