CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
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 Change
in Stake 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.78M 0.23%
35,279
-13,201
JNJ icon
102
Johnson & Johnson
JNJ
$455B
$1.77M 0.23%
16,336
PGR icon
103
Progressive
PGR
$121B
$1.69M 0.22%
48,205
+506
STZ icon
104
Constellation Brands
STZ
$23B
$1.69M 0.22%
11,196
-177
GPN icon
105
Global Payments
GPN
$18.9B
$1.66M 0.22%
25,408
PM icon
106
Philip Morris
PM
$225B
$1.63M 0.21%
16,608
MO icon
107
Altria Group
MO
$94.6B
$1.61M 0.21%
25,669
-31,440
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.6M 0.21%
+12,718
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.6M 0.21%
+14,473
AZO icon
110
AutoZone
AZO
$61.1B
$1.56M 0.21%
1,964
-36
KRG icon
111
Kite Realty
KRG
$4.79B
$1.52M 0.2%
54,712
-29,400
BCR
112
DELISTED
CR Bard Inc.
BCR
$1.5M 0.2%
7,408
-124
CVS icon
113
CVS Health
CVS
$99.2B
$1.47M 0.19%
14,211
-14,647
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
$1.46M 0.19%
+54,518
HR icon
115
Healthcare Realty
HR
$6.31B
$1.45M 0.19%
+49,300
SHO icon
116
Sunstone Hotel Investors
SHO
$1.68B
$1.44M 0.19%
102,636
-142,942
NLY icon
117
Annaly Capital Management
NLY
$14.5B
$1.38M 0.18%
33,564
CIM
118
Chimera Investment
CIM
$1.06B
$1.37M 0.18%
33,553
CSCO icon
119
Cisco
CSCO
$288B
$1.33M 0.18%
46,900
-8,500
PLCE icon
120
Children's Place
PLCE
$159M
$1.31M 0.17%
+15,731
COO icon
121
Cooper Companies
COO
$13.9B
$1.3M 0.17%
33,848
GIS icon
122
General Mills
GIS
$24.9B
$1.3M 0.17%
+20,545
STX icon
123
Seagate
STX
$54.6B
$1.3M 0.17%
37,798
+4,041
MCD icon
124
McDonald's
MCD
$213B
$1.3M 0.17%
+10,330
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$7.68B
$1.28M 0.17%
+22,079
3 4
5
6 7