CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 3 |
GameStop
GME
|
$7.31M |
| 4 |
HP
HPQ
|
$7.28M |
| 5 |
Best Buy
BBY
|
$7M |
Top Sells
| 1 |
Seagate
STX
|
$9.58M |
| 2 |
Northrop Grumman
NOC
|
$9.55M |
| 3 |
Western Digital
WDC
|
$8.67M |
| 4 |
Lincoln National
LNC
|
$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gran Tierra Energy
GTE
$139M
| $1.71M | 0.17% |
22,805
+1,790
| +9% | +$134K |
|
152
Marsh & McLennan
MMC
$100B
| $1.69M | 0.17% |
+34,263
| New | +$1.69M |
|
|
GRT
153
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.66M | 0.17% |
165,766
+14,350
| +9% | +$144K |
|
154
Pfizer
PFE
$141B
| $1.66M | 0.17% |
54,386
-47,256
| -46% | -$1.44M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.66M | 0.17% |
+16,765
| New | +$1.66M |
|
156
Cintas
CTAS
$82.4B
| $1.65M | 0.17% |
+110,688
| New | +$1.65M |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $1.64M | 0.17% |
20,622
-269
| -1% | -$21.4K |
|
158
Fiserv
FI
$73.4B
| $1.64M | 0.16% |
+57,798
| New | +$1.64M |
|
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.62M | 0.16% |
62,072
-9,743
| -14% | -$254K |
|
160
Globe Life
GL
$11.3B
| $1.61M | 0.16% |
30,756
-474
| -2% | -$24.9K |
|
161
POSCO
PKX
$15.5B
| $1.59M | 0.16% |
+22,900
| New | +$1.59M |
|
|
CNW
162
DELISTED
CON-WAY INC.
CNW
| $1.58M | 0.16% |
38,534
| – | – |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.16% |
39,500
+200
| +0.5% | +$7.94K |
|
|
NRF
164
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.54M | 0.15% |
48,481
| – | – |
|
165
Charles Schwab
SCHW
$167B
| $1.51M | 0.15% |
+55,244
| New | +$1.51M |
|
166
Cigna
CI
$81.5B
| $1.51M | 0.15% |
18,010
-326
| -2% | -$27.3K |
|
|
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.5M | 0.15% |
24,300
+300
| +1% | +$18.5K |
|
168
CubeSmart
CUBE
$9.52B
| $1.49M | 0.15% |
87,000
| – | – |
|
169
America's Car Mart
CRMT
$299M
| $1.48M | 0.15% |
40,415
| – | – |
|
170
Southwest Airlines
LUV
$16.5B
| $1.47M | 0.15% |
62,200
| – | – |
|
171
Apple
AAPL
$3.56T
| $1.44M | 0.15% |
75,320
| – | – |
|
|
CAJ
172
DELISTED
Canon, Inc.
CAJ
| $1.44M | 0.15% |
46,500
| – | – |
|
173
Lithia Motors
LAD
$8.74B
| $1.42M | 0.14% |
21,394
| – | – |
|
|
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | 0.14% |
+56,596
| New | +$1.42M |
|
175
Wells Fargo
WFC
$253B
| $1.38M | 0.14% |
27,779
-721
| -3% | -$35.9K |
|