CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $3.42M | 0.34% |
+28,949
| New | +$3.42M |
|
|
UPL
102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.39M | 0.34% |
217,060
+31,318
| +17% | +$490K |
|
|
AGU
103
DELISTED
Agrium
AGU
| $3.32M | 0.33% |
31,815
+17,575
| +123% | +$1.83M |
|
|
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.29M | 0.33% |
21,835
+5,769
| +36% | +$870K |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $3.26M | 0.33% |
+227,921
| New | +$3.26M |
|
106
Boston Properties
BXP
$11.9B
| $3.2M | 0.32% |
22,799
-1,800
| -7% | -$253K |
|
|
ARI
107
Apollo Commercial Real Estate
ARI
$1.51B
| $3.17M | 0.32% |
184,293
-700
| -0.4% | -$12K |
|
108
Kite Realty
KRG
$5.06B
| $3.14M | 0.32% |
111,512
+23,812
| +27% | +$671K |
|
109
BP
BP
$88.4B
| $3.13M | 0.31% |
96,450
+87,258
| +949% | +$2.83M |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.31% |
143,400
+20,600
| +17% | +$448K |
|
111
Pacira BioSciences
PCRX
$1.2B
| $3.12M | 0.31% |
35,062
+610
| +2% | +$54.2K |
|
|
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.3% |
55,839
-8,697
| -13% | -$471K |
|
113
Bread Financial
BFH
$3.12B
| $3.02M | 0.3% |
12,751
-1,440
| -10% | -$340K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.83M | 0.28% |
24,546
| – | – |
|
|
MITL
115
DELISTED
Mitel Networks Corporation
MITL
| $2.83M | 0.28% |
277,927
+230,727
| +489% | +$2.35M |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $2.82M | 0.28% |
65,663
-1,700
| -3% | -$72.9K |
|
117
Kilroy Realty
KRC
$4.9B
| $2.74M | 0.28% |
35,965
+8,538
| +31% | +$650K |
|
118
Regal Rexnord
RRX
$9.78B
| $2.73M | 0.27% |
34,168
+2,738
| +9% | +$219K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $2.67M | 0.27% |
150,800
+30,900
| +26% | +$547K |
|
|
TIVO
120
DELISTED
Tivo Inc
TIVO
| $2.62M | 0.26% |
143,601
| – | – |
|
121
Unilever
UL
$159B
| $2.61M | 0.26% |
62,600
-4,200
| -6% | -$175K |
|
122
Celestica
CLS
$25.5B
| $2.6M | 0.26% |
234,208
-33,841
| -13% | -$376K |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.57M | 0.26% |
12,435
-24,900
| -67% | -$5.15M |
|
124
America's Car Mart
CRMT
$302M
| $2.53M | 0.25% |
46,658
| – | – |
|
|
CUB
125
DELISTED
Cubic Corporation
CUB
| $2.46M | 0.25% |
47,486
| – | – |
|