CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.73M
5
SU icon
Suncor Energy
SU
+$9.22M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M

Sector Composition

1 Financials 13.37%
2 Energy 9.9%
3 Consumer Discretionary 9.49%
4 Real Estate 7.87%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.39B
$1.77M 0.18%
+59,429
PGR icon
152
Progressive
PGR
$121B
$1.76M 0.17%
52,540
+4,335
PM icon
153
Philip Morris
PM
$225B
$1.75M 0.17%
17,249
+641
CRMT icon
154
America's Car Mart
CRMT
$184M
$1.74M 0.17%
61,658
+15,000
TIVO
155
DELISTED
Tivo Inc
TIVO
$1.74M 0.17%
111,097
+11,885
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.71M 0.17%
111,190
+36,367
AZO icon
157
AutoZone
AZO
$61.1B
$1.7M 0.17%
2,139
+175
MSFT icon
158
Microsoft
MSFT
$3.85T
$1.64M 0.16%
32,100
-6,700
GIS icon
159
General Mills
GIS
$24.9B
$1.64M 0.16%
23,027
+2,482
CVS icon
160
CVS Health
CVS
$99.2B
$1.63M 0.16%
17,061
+2,850
PG icon
161
Procter & Gamble
PG
$351B
$1.63M 0.16%
19,268
+13,331
BFH icon
162
Bread Financial
BFH
$2.86B
$1.63M 0.16%
10,406
BTE icon
163
Baytex Energy
BTE
$1.86B
$1.62M 0.16%
+280,000
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.62M 0.16%
32,464
+18,996
APEI icon
165
American Public Education
APEI
$605M
$1.57M 0.16%
55,777
FNV icon
166
Franco-Nevada
FNV
$36B
$1.57M 0.16%
+20,706
RSG icon
167
Republic Services
RSG
$64.7B
$1.49M 0.15%
29,106
+2,399
K icon
168
Kellanova
K
$28.9B
$1.49M 0.15%
19,426
+1,712
ALR
169
DELISTED
Alere Inc
ALR
$1.47M 0.15%
35,234
-22,868
COO icon
170
Cooper Companies
COO
$13.9B
$1.45M 0.14%
33,848
XOM icon
171
Exxon Mobil
XOM
$482B
$1.45M 0.14%
+15,427
CPB icon
172
Campbell Soup
CPB
$8.97B
$1.43M 0.14%
21,497
+1,862
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
$1.43M 0.14%
54,518
KMB icon
174
Kimberly-Clark
KMB
$39.7B
$1.42M 0.14%
10,345
+919
PEP icon
175
PepsiCo
PEP
$200B
$1.4M 0.14%
+13,202
5 6
7
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