CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.2%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$194M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
330
New
65
Increased
44
Reduced
61
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 3 |
AT&T
T
|
$6.76M |
| 4 |
Home Depot
HD
|
$6.36M |
| 5 |
Ford
F
|
$5.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Toronto Dominion Bank
TD
|
$15.9M |
| 3 |
Scotiabank
BNS
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Suncor Energy
SU
|
$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Real Estate | 8.94% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.17% |
68,333
+3,434
| +5% | +$64K |
|
127
Kellanova
K
$27.8B
| $1.27M | 0.17% |
+17,714
| New | +$1.27M |
|
128
Republic Services
RSG
$71.7B
| $1.27M | 0.17% |
+26,707
| New | +$1.27M |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.17% |
+9,426
| New | +$1.27M |
|
130
Campbell Soup
CPB
$10.1B
| $1.25M | 0.16% |
+19,635
| New | +$1.25M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.16% |
26,090
| – | – |
|
|
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.24M | 0.16% |
+27,500
| New | +$1.24M |
|
133
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.16% |
23,916
+6,545
| +38% | +$338K |
|
134
AbbVie
ABBV
$375B
| $1.21M | 0.16% |
21,101
-3,220
| -13% | -$184K |
|
135
Cencora
COR
$56.7B
| $1.18M | 0.16% |
13,673
-193
| -1% | -$16.7K |
|
136
America's Car Mart
CRMT
$299M
| $1.17M | 0.15% |
46,658
| – | – |
|
137
Xerox
XRX
$493M
| $1.17M | 0.15% |
39,658
-177,528
| -82% | -$5.22M |
|
138
American Public Education
APEI
$571M
| $1.15M | 0.15% |
55,777
| – | – |
|
139
Pfizer
PFE
$141B
| $1.1M | 0.14% |
39,103
| – | – |
|
140
Commercial Metals
CMC
$6.63B
| $1.03M | 0.14% |
+60,569
| New | +$1.03M |
|
|
AAIC
141
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.14% |
82,022
-6,751
| -8% | -$84.6K |
|
142
Lumen
LUMN
$4.87B
| $1.03M | 0.13% |
+32,073
| New | +$1.03M |
|
143
SFL Corp
SFL
$1.09B
| $1.01M | 0.13% |
72,354
-11,730
| -14% | -$163K |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $994K | 0.13% |
74,823
-3,881
| -5% | -$51.6K |
|
145
TSMC
TSM
$1.26T
| $906K | 0.12% |
34,599
| – | – |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $882K | 0.12% |
+20,080
| New | +$882K |
|
|
TWO
147
Two Harbors Investment
TWO
$1.08B
| $851K | 0.11% |
13,393
-12,582
| -48% | -$799K |
|
148
Boeing
BA
$174B
| $834K | 0.11% |
6,573
-25,086
| -79% | -$3.18M |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $797K | 0.1% |
+20,414
| New | +$797K |
|
150
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $754K | 0.1% |
+28,618
| New | +$754K |
|