CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$29M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
90
Reduced
85
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
Toronto Dominion Bank
TD
|
$4.26M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Energy | 10.41% |
| 3 | Real Estate | 9.21% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.98B
| $2.05M | 0.21% |
90,200
-16,100
| -15% | -$366K |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $2.04M | 0.21% |
77,636
-10,338
| -12% | -$272K |
|
128
Regal Rexnord
RRX
$9.66B
| $2M | 0.21% |
34,185
-6,960
| -17% | -$407K |
|
129
Diageo
DEO
$61.3B
| $1.95M | 0.2% |
17,912
+1,712
| +11% | +$187K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.2% |
167,400
| – | – |
|
131
Bread Financial
BFH
$3.09B
| $1.86M | 0.19% |
8,430
-2,863
| -25% | -$632K |
|
132
Public Storage
PSA
$52.2B
| $1.78M | 0.19% |
7,203
+115
| +2% | +$28.5K |
|
|
TWO
133
Two Harbors Investment
TWO
$1.08B
| $1.68M | 0.18% |
25,975
-1,875
| -7% | -$121K |
|
134
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.18% |
16,336
| – | – |
|
135
Clorox
CLX
$15.5B
| $1.67M | 0.17% |
13,149
+207
| +2% | +$26.3K |
|
136
Global Payments
GPN
$21.3B
| $1.64M | 0.17% |
25,408
-13,452
| -35% | -$868K |
|
137
Constellation Brands
STZ
$26.2B
| $1.62M | 0.17% |
11,373
+134
| +1% | +$19.1K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.17% |
34,934
+622
| +2% | +$28.7K |
|
139
Costco
COST
$427B
| $1.6M | 0.17% |
9,884
+1
| +0% | +$161 |
|
140
Essex Property Trust
ESS
$17.3B
| $1.6M | 0.17% |
6,665
+23
| +0.3% | +$5.51K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.16% |
35,946
+636
| +2% | +$27.2K |
|
142
Progressive
PGR
$143B
| $1.52M | 0.16% |
47,699
+475
| +1% | +$15.1K |
|
143
Cisco
CSCO
$264B
| $1.5M | 0.16% |
55,400
-13,700
| -20% | -$372K |
|
144
Waste Management
WM
$88.6B
| $1.5M | 0.16% |
28,079
+122
| +0.4% | +$6.51K |
|
145
AutoZone
AZO
$70.6B
| $1.48M | 0.16% |
2,000
+15
| +0.8% | +$11.1K |
|
|
RSO
146
DELISTED
Resource Capital Corp.
RSO
| $1.47M | 0.15% |
114,925
+38,370
| +50% | +$489K |
|
147
Philip Morris
PM
$251B
| $1.46M | 0.15% |
16,608
| – | – |
|
148
AbbVie
ABBV
$375B
| $1.44M | 0.15% |
24,321
-1,200
| -5% | -$71.1K |
|
149
Cencora
COR
$56.7B
| $1.44M | 0.15% |
13,866
+181
| +1% | +$18.8K |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.15% |
7,532
+82
| +1% | +$15.5K |
|