CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.37K |
| 5 |
Western Digital
WDC
|
$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.13M |
| 2 |
Whirlpool
WHR
|
$6.16M |
| 3 |
Prudential Financial
PRU
|
$5.63M |
| 4 |
Allstate
ALL
|
$5.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.82M |
Sector Composition
| 1 | Real Estate | 59.35% |
| 2 | Financials | 9.19% |
| 3 | Energy | 6.27% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$6.1B
| $1.91K | 0.09% |
107,306
+71,406
| +199% | +$1.27K |
|
127
Equity Residential
EQR
$25.5B
| $1.88K | 0.09% |
35,094
+4,100
| +13% | +$220 |
|
128
Regal Rexnord
RRX
$9.66B
| $1.88K | 0.09% |
27,641
| – | – |
|
129
Unilever
UL
$158B
| $1.86K | 0.09% |
48,200
| – | – |
|
130
McKesson
MCK
$85.5B
| $1.85K | 0.09% |
14,398
+1,968
| +16% | +$252 |
|
131
Teck Resources
TECK
$16.8B
| $1.83K | 0.09% |
68,100
+35,500
| +109% | +$954 |
|
132
Cooper Companies
COO
$13.5B
| $1.82K | 0.09% |
56,196
| – | – |
|
133
America's Car Mart
CRMT
$299M
| $1.8K | 0.09% |
39,818
+5,708
| +17% | +$257 |
|
134
SL Green Realty
SLG
$4.4B
| $1.79K | 0.09% |
20,766
+1,343
| +7% | +$116 |
|
135
Kilroy Realty
KRC
$5.05B
| $1.79K | 0.09% |
35,735
+7,764
| +28% | +$388 |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.74K | 0.09% |
23,115
+12,445
| +117% | +$937 |
|
137
Cisco
CSCO
$264B
| $1.68K | 0.08% |
71,701
+20,301
| +39% | +$476 |
|
|
CNW
138
DELISTED
CON-WAY INC.
CNW
| $1.66K | 0.08% |
38,534
| – | – |
|
139
Graham Holdings Company
GHC
$4.93B
| $1.66K | 0.08% |
+4,487
| New | +$1.66K |
|
140
Cencora
COR
$56.7B
| $1.64K | 0.08% |
26,828
+3,128
| +13% | +$191 |
|
141
Ecolab
ECL
$77.6B
| $1.63K | 0.08% |
+16,460
| New | +$1.63K |
|
142
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $1.6K | 0.08% |
40,044
+8,510
| +27% | +$340 |
|
143
Globe Life
GL
$11.3B
| $1.57K | 0.08% |
+32,592
| New | +$1.57K |
|
144
Lithia Motors
LAD
$8.74B
| $1.56K | 0.08% |
21,394
-5,810
| -21% | -$424 |
|
145
Global Payments
GPN
$21.3B
| $1.56K | 0.08% |
+61,074
| New | +$1.56K |
|
146
Hormel Foods
HRL
$14.1B
| $1.56K | 0.08% |
+73,838
| New | +$1.56K |
|
147
CubeSmart
CUBE
$9.52B
| $1.55K | 0.08% |
87,000
+5,500
| +7% | +$98 |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $1.55K | 0.08% |
24,550
+2,866
| +13% | +$181 |
|
149
SITE Centers
SITC
$490M
| $1.53K | 0.08% |
75,437
+18,782
| +33% | +$380 |
|
|
BEE
150
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.52K | 0.08% |
175,000
+10,200
| +6% | +$89 |
|