CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
126
DELISTED
ION Geophysical Corporation
IO
| $2.44M | 0.23% |
38,478
| – | – |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.23% |
29,453
-10,588
| -26% | -$872K |
|
128
Vornado Realty Trust
VNO
$7.93B
| $2.4M | 0.23% |
30,678
-1,777
| -5% | -$139K |
|
129
Global Payments
GPN
$21.3B
| $2.35M | 0.22% |
64,592
| – | – |
|
130
Equity Residential
EQR
$25.5B
| $2.32M | 0.22% |
36,894
| – | – |
|
131
Kimco Realty
KIM
$15.4B
| $2.32M | 0.22% |
100,761
| – | – |
|
132
Kilroy Realty
KRC
$5.05B
| $2.22M | 0.21% |
35,635
+1,200
| +3% | +$74.7K |
|
133
SL Green Realty
SLG
$4.4B
| $2.2M | 0.21% |
20,729
-1,342
| -6% | -$142K |
|
134
Regal Rexnord
RRX
$9.66B
| $2.17M | 0.2% |
27,641
| – | – |
|
135
iShares MSCI Spain ETF
EWP
$1.36B
| $2.16M | 0.2% |
+50,395
| New | +$2.16M |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.15M | 0.2% |
+51,371
| New | +$2.15M |
|
137
iShares MSCI Netherlands ETF
EWN
$254M
| $2.14M | 0.2% |
+83,613
| New | +$2.14M |
|
138
iShares MSCI Austria ETF
EWO
$107M
| $2.13M | 0.2% |
+108,900
| New | +$2.13M |
|
139
iShares MSCI Italy ETF
EWI
$708M
| $2.12M | 0.2% |
+61,029
| New | +$2.12M |
|
140
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.12M | 0.2% |
+61,737
| New | +$2.12M |
|
|
CUB
141
DELISTED
Cubic Corporation
CUB
| $2.11M | 0.2% |
47,486
| – | – |
|
142
iShares MSCI Germany ETF
EWG
$2.51B
| $2.11M | 0.2% |
+67,548
| New | +$2.11M |
|
143
iShares MSCI France ETF
EWQ
$383M
| $2.1M | 0.2% |
+71,936
| New | +$2.1M |
|
144
Unilever
UL
$158B
| $2.09M | 0.2% |
46,200
-7,100
| -13% | -$322K |
|
145
iShares MSCI Sweden ETF
EWD
$324M
| $2.09M | 0.2% |
+59,167
| New | +$2.09M |
|
|
AGU
146
DELISTED
Agrium
AGU
| $2.02M | 0.19% |
22,040
-7,600
| -26% | -$696K |
|
147
BP
BP
$87.4B
| $1.99M | 0.19% |
46,001
-35,454
| -44% | -$1.53M |
|
|
CNW
148
DELISTED
CON-WAY INC.
CNW
| $1.94M | 0.18% |
38,534
| – | – |
|
149
Cisco
CSCO
$264B
| $1.94M | 0.18% |
77,900
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $1.92M | 0.18% |
24,734
+800
| +3% | +$62.1K |
|