CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$9.84M
(-0.99%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $3.14M | 0.32% |
122,511
-956
| -0.8% | -$24.5K |
|
102
John Wiley & Sons Class A
WLY
$2.06B
| $3.12M | 0.32% |
57,413
| – | – |
|
103
Charles River Laboratories
CRL
$7.96B
| $3.08M | 0.31% |
43,750
| – | – |
|
|
ARI
104
Apollo Commercial Real Estate
ARI
$1.5B
| $3.03M | 0.31% |
184,293
| – | – |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $2.98M | 0.3% |
136,000
-145,000
| -52% | -$3.18M |
|
|
MITL
106
DELISTED
Mitel Networks Corporation
MITL
| $2.93M | 0.3% |
331,207
+53,280
| +19% | +$471K |
|
|
107
SL Green Realty
SLG
$4.26B
| $2.92M | 0.3% |
+27,478
| New | +$2.92M |
|
108
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.91M | 0.3% |
148,168
+55,000
| +59% | +$1.08M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $2.88M | 0.29% |
155,000
+11,600
| +8% | +$215K |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $2.85M | 0.29% |
174,400
-73,900
| -30% | -$1.21M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.84M | 0.29% |
24,546
| – | – |
|
112
Pacira BioSciences
PCRX
$1.2B
| $2.83M | 0.29% |
40,041
+4,979
| +14% | +$352K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.83M | 0.29% |
15,164
+2,729
| +22% | +$509K |
|
114
Illumina
ILMN
$15.1B
| $2.79M | 0.28% |
+13,154
| New | +$2.79M |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $2.75M | 0.28% |
172,122
+28,521
| +20% | +$455K |
|
116
Altria Group
MO
$112B
| $2.74M | 0.28% |
56,104
+16,106
| +40% | +$788K |
|
117
Teck Resources
TECK
$15.7B
| $2.73M | 0.28% |
274,259
+129,211
| +89% | +$1.29M |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.72M | 0.28% |
217,060
| – | – |
|
119
Unilever
UL
$158B
| $2.69M | 0.27% |
62,600
| – | – |
|
120
Bread Financial
BFH
$3.11B
| $2.63M | 0.27% |
11,293
-1,458
| -11% | -$340K |
|
121
Global Payments
GPN
$21.1B
| $2.62M | 0.27% |
50,562
-26,826
| -35% | -$1.39M |
|
|
CDR
122
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.57M | 0.26% |
+60,928
| New | +$2.57M |
|
123
Electronic Arts
EA
$41.9B
| $2.5M | 0.25% |
+37,517
| New | +$2.5M |
|
124
Regal Rexnord
RRX
$9.61B
| $2.48M | 0.25% |
34,168
| – | – |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.25% |
65,663
| – | – |
|