CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 3 |
GameStop
GME
|
$7.31M |
| 4 |
HP
HPQ
|
$7.28M |
| 5 |
Best Buy
BBY
|
$7M |
Top Sells
| 1 |
Seagate
STX
|
$9.58M |
| 2 |
Northrop Grumman
NOC
|
$9.55M |
| 3 |
Western Digital
WDC
|
$8.67M |
| 4 |
Lincoln National
LNC
|
$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $2.28M | 0.23% |
53,300
+3,600
| +7% | +$154K |
|
127
Kimco Realty
KIM
$15.4B
| $2.21M | 0.22% |
100,761
-71,300
| -41% | -$1.56M |
|
128
CVS Health
CVS
$93.6B
| $2.19M | 0.22% |
29,297
+23,097
| +373% | +$1.73M |
|
129
Extra Space Storage
EXR
$31.3B
| $2.18M | 0.22% |
44,971
-11,129
| -20% | -$540K |
|
130
Terreno Realty
TRNO
$6.1B
| $2.15M | 0.22% |
113,831
-2,464
| -2% | -$46.6K |
|
131
SL Green Realty
SLG
$4.4B
| $2.15M | 0.22% |
22,071
-3,203
| -13% | -$312K |
|
132
Equity Residential
EQR
$25.5B
| $2.14M | 0.22% |
36,894
-1,400
| -4% | -$81.2K |
|
133
Oppenheimer Holdings
OPY
$765M
| $2.13M | 0.21% |
75,832
-3,600
| -5% | -$101K |
|
134
Pacira BioSciences
PCRX
$1.19B
| $2.08M | 0.21% |
+29,718
| New | +$2.08M |
|
135
Kilroy Realty
KRC
$5.05B
| $2.02M | 0.2% |
34,435
-1,300
| -4% | -$76.1K |
|
136
Regal Rexnord
RRX
$9.66B
| $2.01M | 0.2% |
27,641
| – | – |
|
137
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.2% |
17,292
+15,037
| +667% | +$1.72M |
|
138
American Public Education
APEI
$571M
| $1.96M | 0.2% |
55,777
-7,373
| -12% | -$259K |
|
139
Diageo
DEO
$61.3B
| $1.96M | 0.2% |
15,700
+6,200
| +65% | +$772K |
|
|
140
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.2% |
15,745
-77,416
| -83% | -$9.55M |
|
141
STAG Industrial
STAG
$6.9B
| $1.93M | 0.19% |
80,133
-22,070
| -22% | -$532K |
|
142
Cooper Companies
COO
$13.5B
| $1.93M | 0.19% |
56,196
| – | – |
|
143
Gildan
GIL
$8.27B
| $1.86M | 0.19% |
73,600
+8,200
| +13% | +$207K |
|
144
Graham Holdings Company
GHC
$4.93B
| $1.8M | 0.18% |
4,230
-56
| -1% | -$23.8K |
|
|
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.8M | 0.18% |
176,300
-10,000
| -5% | -$102K |
|
146
SITE Centers
SITC
$490M
| $1.77M | 0.18% |
+83,233
| New | +$1.77M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.18% |
+11,818
| New | +$1.75M |
|
148
Cisco
CSCO
$264B
| $1.75M | 0.18% |
77,900
+31,000
| +66% | +$695K |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $1.74M | 0.17% |
23,934
-900
| -4% | -$65.3K |
|
150
Hormel Foods
HRL
$14.1B
| $1.72M | 0.17% |
69,944
-952
| -1% | -$23.5K |
|