CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
Tivo Inc
TIVO
| $2.68M | 0.29% |
255,573
+83,451
| +48% | +$875K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.66M | 0.29% |
24,546
| – | – |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $2.64M | 0.29% |
136,000
| – | – |
|
104
Celestica
CLS
$22.4B
| $2.61M | 0.28% |
202,148
-3,514
| -2% | -$45.4K |
|
|
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.57M | 0.28% |
402,475
+185,415
| +85% | +$1.18M |
|
106
Welltower
WELL
$113B
| $2.55M | 0.28% |
37,653
-12,700
| -25% | -$860K |
|
|
CDR
107
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.5M | 0.27% |
402,128
| – | – |
|
108
RB Global
RBA
$21.3B
| $2.43M | 0.26% |
93,440
+17,520
| +23% | +$455K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 0.26% |
+50,767
| New | +$2.43M |
|
|
MITL
110
DELISTED
Mitel Networks Corporation
MITL
| $2.39M | 0.26% |
370,866
+39,659
| +12% | +$256K |
|
111
Gildan
GIL
$8.14B
| $2.38M | 0.26% |
78,680
+27,680
| +54% | +$839K |
|
112
STAG Industrial
STAG
$6.88B
| $2.37M | 0.26% |
+130,222
| New | +$2.37M |
|
113
Camden Property Trust
CPT
$12B
| $2.34M | 0.25% |
31,600
| – | – |
|
114
Bread Financial
BFH
$3.09B
| $2.33M | 0.25% |
9,013
| – | – |
|
115
Regal Rexnord
RRX
$9.91B
| $2.32M | 0.25% |
41,145
+6,977
| +20% | +$394K |
|
116
Agnico Eagle Mines
AEM
$72.4B
| $2.24M | 0.24% |
87,974
-36,650
| -29% | -$932K |
|
117
Global Payments
GPN
$21.5B
| $2.23M | 0.24% |
19,430
-5,851
| -23% | -$671K |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $2.21M | 0.24% |
52,644
+5,158
| +11% | +$216K |
|
|
PEI
119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.2M | 0.24% |
111,103
+23,100
| +26% | +$458K |
|
120
Bank of America
BAC
$376B
| $2.2M | 0.24% |
141,300
| – | – |
|
121
FirstService
FSV
$9.17B
| $2.17M | 0.23% |
+66,818
| New | +$2.17M |
|
122
Kite Realty
KRG
$5.02B
| $2.12M | 0.23% |
89,012
| – | – |
|
123
Magna International
MGA
$12.9B
| $2.11M | 0.23% |
43,900
-18,100
| -29% | -$871K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.23% |
167,400
-7,000
| -4% | -$88.1K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 0.22% |
222,900
| – | – |
|