CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$97.4M
(-9.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.62M | 0.17% |
49,945
-11,792
| -19% | -$383K |
|
|
IO
152
DELISTED
ION Geophysical Corporation
IO
| $1.61M | 0.17% |
38,478
| – | – |
|
153
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.17% |
14,475
-418
| -3% | -$46.4K |
|
154
Keurig Dr Pepper
KDP
$39B
| $1.53M | 0.16% |
+23,776
| New | +$1.53M |
|
155
LyondellBasell Industries
LYB
$17.7B
| $1.51M | 0.16% |
+13,863
| New | +$1.51M |
|
156
American Public Education
APEI
$569M
| $1.51M | 0.16% |
55,777
| – | – |
|
|
AGU
157
DELISTED
Agrium
AGU
| $1.5M | 0.16% |
16,940
-5,100
| -23% | -$452K |
|
158
Union Pacific
UNP
$130B
| $1.49M | 0.15% |
+13,762
| New | +$1.49M |
|
159
Marsh & McLennan
MMC
$100B
| $1.46M | 0.15% |
27,879
-1,010
| -3% | -$52.9K |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| $1.46M | 0.15% |
+20,847
| New | +$1.46M |
|
161
Wells Fargo
WFC
$254B
| $1.44M | 0.15% |
27,779
| – | – |
|
162
Ecolab
ECL
$77.7B
| $1.44M | 0.15% |
12,508
-13,426
| -52% | -$1.54M |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.15% |
116,017
| – | – |
|
164
Descartes Systems
DSGX
$9.28B
| $1.42M | 0.15% |
103,600
+2,700
| +3% | +$37.1K |
|
165
Ball Corp
BALL
$13.8B
| $1.42M | 0.15% |
+44,822
| New | +$1.42M |
|
166
Amphenol
APH
$136B
| $1.41M | 0.15% |
+112,896
| New | +$1.41M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.4M | 0.15% |
13,756
-511
| -4% | -$51.9K |
|
|
168
Xerox
XRX
$492M
| $1.38M | 0.14% |
39,658
-187,976
| -83% | -$6.56M |
|
169
Bausch Health
BHC
$2.72B
| $1.37M | 0.14% |
10,500
-4,100
| -28% | -$537K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.14% |
24,600
+3,500
| +17% | +$194K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.14% |
9,549
-387
| -4% | -$55.2K |
|
172
Huntsman Corp
HUN
$1.95B
| $1.34M | 0.14% |
51,730
| – | – |
|
|
PHLT
173
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.31M | 0.14% |
+162,234
| New | +$1.31M |
|
174
Merck
MRK
$211B
| $1.31M | 0.14% |
23,161
| – | – |
|
175
RPC Inc
RES
$1.04B
| $1.27M | 0.13% |
57,900
| – | – |
|