CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$29.3M
(+3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
DuPont de Nemours
DD
|
$5.92M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$12.1B
| $3.03M | 0.3% |
127,267
-23,500
| -16% | -$559K |
|
|
TWO
102
Two Harbors Investment
TWO
$1.08B
| $3.02M | 0.3% |
37,713
-8,575
| -19% | -$687K |
|
103
Encore Capital Group
ECPG
$964M
| $2.99M | 0.3% |
67,416
+7,985
| +13% | +$355K |
|
|
RDC
104
DELISTED
Rowan Companies Plc
RDC
| $2.8M | 0.28% |
+119,900
| New | +$2.8M |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $2.79M | 0.28% |
67,363
-13,400
| -17% | -$554K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.75M | 0.28% |
24,546
| – | – |
|
107
Open Text
OTEX
$8.51B
| $2.7M | 0.27% |
93,086
+67,886
| +269% | +$1.97M |
|
108
Unilever
UL
$159B
| $2.7M | 0.27% |
66,800
+5,300
| +9% | +$215K |
|
109
Camden Property Trust
CPT
$11.8B
| $2.7M | 0.27% |
36,600
-6,700
| -15% | -$495K |
|
110
Southwest Airlines
LUV
$16.3B
| $2.63M | 0.27% |
62,200
| – | – |
|
111
HSBC
HSBC
$225B
| $2.54M | 0.26% |
62,438
-16,364
| -21% | -$666K |
|
112
Kite Realty
KRG
$5.06B
| $2.52M | 0.25% |
87,700
-22,800
| -21% | -$655K |
|
|
CUB
113
DELISTED
Cubic Corporation
CUB
| $2.5M | 0.25% |
47,486
| – | – |
|
114
America's Car Mart
CRMT
$302M
| $2.49M | 0.25% |
46,658
| – | – |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.25% |
122,800
-28,200
| -19% | -$570K |
|
|
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.44M | 0.25% |
185,742
+39,243
| +27% | +$516K |
|
117
Equity Residential
EQR
$25B
| $2.43M | 0.24% |
33,794
-9,700
| -22% | -$697K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.43M | 0.24% |
209,605
+7,230
| +4% | +$83.6K |
|
119
Regal Rexnord
RRX
$9.78B
| $2.36M | 0.24% |
31,430
+417
| +1% | +$31.4K |
|
|
WMC
120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.36M | 0.24% |
16,066
-360
| -2% | -$52.9K |
|
121
BlackBerry
BB
$2.26B
| $2.35M | 0.24% |
214,260
+3,010
| +1% | +$33K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $2.24M | 0.23% |
121,412
-212,617
| -64% | -$3.92M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.22% |
33,252
-2,600
| -7% | -$174K |
|
|
PHLT
124
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $2.13M | 0.21% |
320,605
+158,371
| +98% | +$1.05M |
|
125
Gildan
GIL
$8.21B
| $2.09M | 0.21% |
74,000
-4,600
| -6% | -$130K |
|