CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$97.4M
(-9.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $2.21M | 0.23% |
76,368
+61,368
| +409% | +$1.77M |
|
127
Eldorado Gold
EGO
$5.31B
| $2.2M | 0.23% |
65,498
+57,478
| +717% | +$1.93M |
|
128
Gildan
GIL
$8.27B
| $2.15M | 0.22% |
78,600
+19,200
| +32% | +$524K |
|
129
BlackBerry
BB
$2.31B
| $2.1M | 0.22% |
+211,250
| New | +$2.1M |
|
130
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.22% |
62,200
| – | – |
|
131
Regal Rexnord
RRX
$9.66B
| $1.99M | 0.21% |
31,013
+3,372
| +12% | +$217K |
|
132
Franco-Nevada
FNV
$37.3B
| $1.98M | 0.21% |
+40,354
| New | +$1.98M |
|
133
Diageo
DEO
$61.3B
| $1.96M | 0.2% |
17,000
+3,400
| +25% | +$392K |
|
134
America's Car Mart
CRMT
$299M
| $1.85M | 0.19% |
46,658
+6,243
| +15% | +$247K |
|
|
CNW
135
DELISTED
CON-WAY INC.
CNW
| $1.83M | 0.19% |
38,534
| – | – |
|
136
iShares MSCI Spain ETF
EWP
$1.36B
| $1.83M | 0.19% |
46,977
-3,418
| -7% | -$133K |
|
137
Cisco
CSCO
$264B
| $1.81M | 0.19% |
71,900
-6,000
| -8% | -$151K |
|
138
Kilroy Realty
KRC
$5.05B
| $1.81M | 0.19% |
30,427
-5,208
| -15% | -$310K |
|
139
iShares MSCI Thailand ETF
THD
$234M
| $1.77M | 0.18% |
21,123
+1,466
| +7% | +$123K |
|
140
iShares MSCI Philippines ETF
EPHE
$103M
| $1.76M | 0.18% |
46,179
+1,905
| +4% | +$72.5K |
|
141
Microsoft
MSFT
$3.68T
| $1.73M | 0.18% |
37,400
+800
| +2% | +$37.1K |
|
142
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.7M | 0.18% |
77,680
+3,178
| +4% | +$69.6K |
|
|
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.18% |
13,064
-11,353
| -46% | -$1.48M |
|
144
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.69M | 0.18% |
24,569
+389
| +2% | +$26.7K |
|
145
Cooper Companies
COO
$13.5B
| $1.68M | 0.17% |
43,008
-13,188
| -23% | -$514K |
|
146
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.67M | 0.17% |
61,342
+2,475
| +4% | +$67.4K |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $1.67M | 0.17% |
43,578
-369
| -0.8% | -$14.1K |
|
148
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.66M | 0.17% |
48,580
+2,913
| +6% | +$99.8K |
|
149
BP
BP
$87.4B
| $1.65M | 0.17% |
46,001
| – | – |
|
150
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.63M | 0.17% |
53,410
+594
| +1% | +$18.1K |
|