CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $2.44M | 0.25% |
88,800
+16,900
| +24% | +$465K |
|
127
Kroger
KR
$44.8B
| $2.44M | 0.24% |
63,566
+39,366
| +163% | +$1.51M |
|
128
iShares MSCI Netherlands ETF
EWN
$254M
| $2.37M | 0.24% |
+93,817
| New | +$2.37M |
|
|
TWO
129
Two Harbors Investment
TWO
$1.08B
| $2.37M | 0.24% |
27,850
-9,863
| -26% | -$838K |
|
130
Agnico Eagle Mines
AEM
$76.3B
| $2.34M | 0.23% |
83,809
+68,809
| +459% | +$1.92M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.22% |
8,920
+2,782
| +45% | +$695K |
|
132
MGM Resorts International
MGM
$9.98B
| $2.2M | 0.22% |
+104,500
| New | +$2.2M |
|
133
Bank of America
BAC
$369B
| $2.18M | 0.22% |
141,300
-48,900
| -26% | -$753K |
|
134
Cooper Companies
COO
$13.5B
| $2.02M | 0.2% |
43,008
| – | – |
|
135
Altria Group
MO
$112B
| $2M | 0.2% |
39,998
+27,698
| +225% | +$1.39M |
|
136
Melco Resorts & Entertainment
MLCO
$3.8B
| $2M | 0.2% |
+93,168
| New | +$2M |
|
137
Teck Resources
TECK
$16.8B
| $1.99M | 0.2% |
145,048
+40,638
| +39% | +$558K |
|
138
BlackBerry
BB
$2.31B
| $1.97M | 0.2% |
220,230
+5,970
| +3% | +$53.3K |
|
|
DDC
139
DELISTED
Dominion Diamond Corporation
DDC
| $1.89M | 0.19% |
110,300
-4,600
| -4% | -$78.7K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.19% |
31,152
-2,100
| -6% | -$125K |
|
141
Gildan
GIL
$8.27B
| $1.84M | 0.18% |
62,200
-11,800
| -16% | -$348K |
|
142
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.18% |
41,400
-20,800
| -33% | -$921K |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $1.83M | 0.18% |
41,147
-2,021
| -5% | -$89.7K |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $1.83M | 0.18% |
23,252
-1,210
| -5% | -$95K |
|
145
iShares MSCI Philippines ETF
EPHE
$103M
| $1.79M | 0.18% |
43,128
-2,379
| -5% | -$99K |
|
146
Cintas
CTAS
$82.4B
| $1.79M | 0.18% |
87,784
-98,660
| -53% | -$2.01M |
|
147
Descartes Systems
DSGX
$9.26B
| $1.79M | 0.18% |
118,264
+10,400
| +10% | +$157K |
|
148
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.77M | 0.18% |
56,269
+26,315
| +88% | +$828K |
|
149
Tenaris
TS
$18.2B
| $1.75M | 0.18% |
+61,266
| New | +$1.75M |
|
150
Fiserv
FI
$73.4B
| $1.74M | 0.17% |
43,800
-50,174
| -53% | -$1.99M |
|