CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Public Education
APEI
$571M
| $1.92M | 0.18% |
55,777
| – | – |
|
152
Cooper Companies
COO
$13.5B
| $1.9M | 0.18% |
56,196
| – | – |
|
153
SITE Centers
SITC
$490M
| $1.89M | 0.18% |
83,233
| – | – |
|
154
Gran Tierra Energy
GTE
$139M
| $1.87M | 0.18% |
23,038
+233
| +1% | +$18.9K |
|
155
Bausch Health
BHC
$2.72B
| $1.85M | 0.17% |
14,600
-21,232
| -59% | -$2.69M |
|
156
Honeywell
HON
$136B
| $1.83M | 0.17% |
20,631
-5,348
| -21% | -$474K |
|
157
Oppenheimer Holdings
OPY
$765M
| $1.8M | 0.17% |
75,132
-700
| -0.9% | -$16.8K |
|
158
Gildan
GIL
$8.27B
| $1.75M | 0.17% |
59,400
-14,200
| -19% | -$418K |
|
159
Diageo
DEO
$61.3B
| $1.73M | 0.16% |
13,600
-2,100
| -13% | -$267K |
|
160
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.16% |
14,893
-2,399
| -14% | -$277K |
|
161
Extra Space Storage
EXR
$31.3B
| $1.71M | 0.16% |
32,171
-12,800
| -28% | -$682K |
|
162
CVS Health
CVS
$93.6B
| $1.71M | 0.16% |
22,665
-6,632
| -23% | -$500K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.67M | 0.16% |
+74,502
| New | +$1.67M |
|
164
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.67M | 0.16% |
+35,015
| New | +$1.67M |
|
165
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.16% |
62,200
| – | – |
|
|
166
SLM Corp
SLM
$6.49B
| $1.67M | 0.16% |
200,914
-472,195
| -70% | -$3.92M |
|
167
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.67M | 0.16% |
+52,816
| New | +$1.67M |
|
|
BEE
168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.66M | 0.16% |
142,000
-34,300
| -19% | -$402K |
|
169
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.64M | 0.15% |
+24,180
| New | +$1.64M |
|
170
iShares MSCI South Africa ETF
EZA
$423M
| $1.64M | 0.15% |
+23,806
| New | +$1.64M |
|
171
iShares MSCI Philippines ETF
EPHE
$103M
| $1.63M | 0.15% |
+44,274
| New | +$1.63M |
|
172
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.15% |
+43,947
| New | +$1.63M |
|
173
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.62M | 0.15% |
+45,667
| New | +$1.62M |
|
|
GRT
174
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.62M | 0.15% |
149,466
-16,300
| -10% | -$177K |
|
175
iShares MSCI Malaysia ETF
EWM
$240M
| $1.61M | 0.15% |
+25,321
| New | +$1.61M |
|