CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 3 |
AT&T
T
|
$6.76M |
| 4 |
Home Depot
HD
|
$6.36M |
| 5 |
Ford
F
|
$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
$15.9M |
| 3 |
Scotiabank
BNS
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Suncor Energy
SU
|
$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.23% |
35,279
-13,201
| -27% | -$666K |
|
102
Johnson & Johnson
JNJ
$430B
| $1.77M | 0.23% |
16,336
| – | – |
|
103
Progressive
PGR
$143B
| $1.69M | 0.22% |
48,205
+506
| +1% | +$17.8K |
|
104
Constellation Brands
STZ
$26.2B
| $1.69M | 0.22% |
11,196
-177
| -2% | -$26.7K |
|
105
Global Payments
GPN
$21.3B
| $1.66M | 0.22% |
25,408
| – | – |
|
106
Philip Morris
PM
$251B
| $1.63M | 0.21% |
16,608
| – | – |
|
107
Altria Group
MO
$112B
| $1.61M | 0.21% |
25,669
-31,440
| -55% | -$1.97M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.6M | 0.21% |
+12,718
| New | +$1.6M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.6M | 0.21% |
+14,473
| New | +$1.6M |
|
110
AutoZone
AZO
$70.6B
| $1.57M | 0.21% |
1,964
-36
| -2% | -$28.7K |
|
111
Kite Realty
KRG
$5.11B
| $1.52M | 0.2% |
54,712
-29,400
| -35% | -$815K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.2% |
7,408
-124
| -2% | -$25.1K |
|
113
CVS Health
CVS
$93.6B
| $1.47M | 0.19% |
14,211
-14,647
| -51% | -$1.52M |
|
|
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.19% |
+54,518
| New | +$1.46M |
|
115
Healthcare Realty
HR
$6.35B
| $1.45M | 0.19% |
+49,300
| New | +$1.45M |
|
116
Sunstone Hotel Investors
SHO
$1.81B
| $1.44M | 0.19% |
102,636
-142,942
| -58% | -$2M |
|
117
Annaly Capital Management
NLY
$14.2B
| $1.38M | 0.18% |
33,564
| – | – |
|
|
CIM
118
Chimera Investment
CIM
$1.2B
| $1.37M | 0.18% |
33,553
| – | – |
|
119
Cisco
CSCO
$264B
| $1.34M | 0.18% |
46,900
-8,500
| -15% | -$242K |
|
120
Children's Place
PLCE
$121M
| $1.31M | 0.17% |
+15,731
| New | +$1.31M |
|
121
Cooper Companies
COO
$13.5B
| $1.3M | 0.17% |
33,848
| – | – |
|
122
General Mills
GIS
$27B
| $1.3M | 0.17% |
+20,545
| New | +$1.3M |
|
123
Seagate
STX
$40B
| $1.3M | 0.17% |
37,798
+4,041
| +12% | +$139K |
|
124
McDonald's
MCD
$224B
| $1.3M | 0.17% |
+10,330
| New | +$1.3M |
|
125
Liberty Broadband Class A
LBRDA
$8.57B
| $1.28M | 0.17% |
+22,079
| New | +$1.28M |
|