CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$29.3M
(+3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
DuPont de Nemours
DD
|
$5.92M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
| $2.06M | 0.21% |
114,900
+31,400
| +38% | +$563K |
|
127
American Public Education
APEI
$571M
| $2.06M | 0.21% |
55,777
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.2% |
14,820
+345
| +2% | +$46.8K |
|
129
Cisco
CSCO
$264B
| $2M | 0.2% |
71,900
| – | – |
|
130
Johnson & Johnson
JNJ
$430B
| $1.96M | 0.2% |
18,700
+8,000
| +75% | +$836K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.95M | 0.2% |
+63,274
| New | +$1.95M |
|
132
Microsoft
MSFT
$3.68T
| $1.95M | 0.2% |
42,000
+4,600
| +12% | +$214K |
|
|
CNW
133
DELISTED
CON-WAY INC.
CNW
| $1.9M | 0.19% |
38,534
| – | – |
|
134
Kilroy Realty
KRC
$5.05B
| $1.89M | 0.19% |
27,427
-3,000
| -10% | -$207K |
|
135
Diageo
DEO
$61.3B
| $1.8M | 0.18% |
15,800
-1,200
| -7% | -$137K |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $1.8M | 0.18% |
43,168
-410
| -0.9% | -$17.1K |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| $1.78M | 0.18% |
+250,482
| New | +$1.78M |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $1.75M | 0.18% |
24,462
+686
| +3% | +$49.2K |
|
139
Cooper Companies
COO
$13.5B
| $1.74M | 0.18% |
43,008
| – | – |
|
140
iShares MSCI Philippines ETF
EPHE
$103M
| $1.74M | 0.18% |
45,507
-672
| -1% | -$25.7K |
|
141
Union Pacific
UNP
$131B
| $1.69M | 0.17% |
14,150
+388
| +3% | +$46.2K |
|
142
Ecolab
ECL
$77.6B
| $1.68M | 0.17% |
16,052
+3,544
| +28% | +$370K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $1.67M | 0.17% |
21,392
+545
| +3% | +$42.5K |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.66M | 0.17% |
75,446
-2,234
| -3% | -$49.3K |
|
145
Marsh & McLennan
MMC
$100B
| $1.64M | 0.17% |
28,691
+812
| +3% | +$46.5K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.16% |
9,785
+236
| +2% | +$39.3K |
|
147
Bausch Health
BHC
$2.72B
| $1.62M | 0.16% |
11,300
+800
| +8% | +$114K |
|
148
Descartes Systems
DSGX
$9.26B
| $1.6M | 0.16% |
107,864
+4,264
| +4% | +$63.2K |
|
|
PSG
149
DELISTED
Performance Sports Group Ltd.
PSG
| $1.59M | 0.16% |
+87,446
| New | +$1.59M |
|
|
IO
150
DELISTED
ION Geophysical Corporation
IO
| $1.59M | 0.16% |
38,478
| – | – |
|