CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$11B
| $2.01M | 0.22% |
311,800
-28,000
| -8% | -$181K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.99M | 0.22% |
+27,600
| New | +$1.99M |
|
|
TWO
128
Two Harbors Investment
TWO
$1.03B
| $1.97M | 0.21% |
222,800
| – | – |
|
129
MGM Resorts International
MGM
$10.6B
| $1.96M | 0.21% |
106,300
-15,900
| -13% | -$293K |
|
130
Teck Resources
TECK
$16.4B
| $1.95M | 0.21% |
405,572
+131,313
| +48% | +$632K |
|
|
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
| $1.94M | 0.21% |
793,361
+28,090
| +4% | +$68.5K |
|
132
Descartes Systems
DSGX
$8.57B
| $1.89M | 0.2% |
106,064
-18,400
| -15% | -$327K |
|
|
CNW
133
DELISTED
CON-WAY INC.
CNW
| $1.83M | 0.2% |
38,534
| – | – |
|
134
Cisco
CSCO
$268B
| $1.81M | 0.2% |
69,100
-12,700
| -16% | -$333K |
|
135
Diageo
DEO
$61.5B
| $1.75M | 0.19% |
16,200
+1,400
| +9% | +$151K |
|
136
Pacira BioSciences
PCRX
$1.2B
| $1.74M | 0.19% |
42,436
+2,395
| +6% | +$98.4K |
|
137
Baidu
BIDU
$33.1B
| $1.7M | 0.18% |
+12,352
| New | +$1.7M |
|
138
Nabors Industries
NBR
$543M
| $1.66M | 0.18% |
+175,500
| New | +$1.66M |
|
139
Kroger
KR
$45.4B
| $1.59M | 0.17% |
44,082
+24,716
| +128% | +$891K |
|
140
Southwest Airlines
LUV
$16.9B
| $1.58M | 0.17% |
41,400
| – | – |
|
141
America's Car Mart
CRMT
$371M
| $1.54M | 0.17% |
46,658
| – | – |
|
|
DDC
142
DELISTED
Dominion Diamond Corporation
DDC
| $1.54M | 0.17% |
143,500
+30,000
| +26% | +$322K |
|
143
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.16% |
16,336
+3,236
| +25% | +$302K |
|
|
AGU
144
DELISTED
Agrium
AGU
| $1.52M | 0.16% |
16,910
+6,970
| +70% | +$627K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.16% |
+34,312
| New | +$1.52M |
|
146
Transocean
RIG
$2.89B
| $1.5M | 0.16% |
116,224
| – | – |
|
147
Public Storage
PSA
$51.7B
| $1.5M | 0.16% |
+7,088
| New | +$1.5M |
|
148
Clorox
CLX
$14.7B
| $1.5M | 0.16% |
+12,942
| New | +$1.5M |
|
149
Essex Property Trust
ESS
$17.4B
| $1.48M | 0.16% |
6,642
+165
| +3% | +$36.9K |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $1.45M | 0.16% |
+17,655
| New | +$1.45M |
|