CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$29.3M
(+3%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 3 |
GameStop
GME
|
$6M |
| 4 |
Kohl's
KSS
|
$5.95M |
| 5 |
DuPont de Nemours
DD
|
$5.92M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$255B
| $1.58M | 0.16% |
28,879
+1,100
| +4% | +$60.3K |
|
152
Transocean
RIG
$2.89B
| $1.57M | 0.16% |
85,600
-78,537
| -48% | -$1.44M |
|
153
Ball Corp
BALL
$13.8B
| $1.57M | 0.16% |
45,960
+1,138
| +3% | +$38.8K |
|
154
Amphenol
APH
$135B
| $1.56M | 0.16% |
115,864
+2,968
| +3% | +$39.9K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.52M | 0.15% |
14,086
+330
| +2% | +$35.7K |
|
156
Xerox
XRX
$488M
| $1.45M | 0.15% |
39,658
| – | – |
|
157
Baytex Energy
BTE
$1.67B
| $1.43M | 0.14% |
86,000
-27,100
| -24% | -$450K |
|
158
Teck Resources
TECK
$16.3B
| $1.43M | 0.14% |
104,410
+84,010
| +412% | +$1.15M |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $1.41M | 0.14% |
6,138
+2,898
| +89% | +$666K |
|
|
VGR
160
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.14% |
116,017
| – | – |
|
|
AGU
161
DELISTED
Agrium
AGU
| $1.35M | 0.14% |
14,240
-2,700
| -16% | -$255K |
|
162
iShares MSCI Turkey ETF
TUR
$166M
| $1.34M | 0.13% |
24,596
+14,000
| +132% | +$760K |
|
163
iShares MSCI Thailand ETF
THD
$234M
| $1.32M | 0.13% |
17,040
-4,083
| -19% | -$316K |
|
164
Interpublic Group of Companies
IPG
$9.89B
| $1.31M | 0.13% |
63,100
| – | – |
|
|
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.31M | 0.13% |
70,837
-781,951
| -92% | -$14.4M |
|
166
Qualcomm
QCOM
$173B
| $1.29M | 0.13% |
17,350
+4,300
| +33% | +$320K |
|
167
Service Corp International
SCI
$10.9B
| $1.24M | 0.12% |
54,400
| – | – |
|
168
Abbott
ABT
$232B
| $1.18M | 0.12% |
26,300
| – | – |
|
169
Pfizer
PFE
$140B
| $1.16M | 0.12% |
39,103
| – | – |
|
170
Rithm Capital
RITM
$6.65B
| $1.13M | 0.11% |
88,600
| – | – |
|
171
CGI
GIB
$21.4B
| $1.13M | 0.11% |
29,700
+11,600
| +64% | +$441K |
|
|
PWE
172
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.12M | 0.11% |
535,800
| – | – |
|
173
BGC Group
BGC
$4.58B
| $1.1M | 0.11% |
187,067
| – | – |
|
174
Welltower
WELL
$111B
| $1.09M | 0.11% |
14,353
-1,400
| -9% | -$106K |
|
175
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.08M | 0.11% |
39,435
-21,907
| -36% | -$601K |
|