CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-1.37%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
-$9.84M
(-0.99%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
335
New
44
Increased
63
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
| 4 |
Manulife Financial
MFC
|
$3.67M |
| 5 |
SL Green Realty
SLG
|
$2.92M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 2 |
Wendy's
WEN
|
$5.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.71M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.38M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $1.72M | 0.17% |
25,521
+11,821
| +86% | +$794K |
|
152
Gildan
GIL
$8.21B
| $1.7M | 0.17% |
51,000
-11,200
| -18% | -$374K |
|
153
Keurig Dr Pepper
KDP
$39.7B
| $1.67M | 0.17% |
22,962
-290
| -1% | -$21.1K |
|
154
Tenaris
TS
$18.7B
| $1.66M | 0.17% |
61,266
| – | – |
|
|
PSG
155
DELISTED
Performance Sports Group Ltd.
PSG
| $1.66M | 0.17% |
91,446
+4,000
| +5% | +$72.4K |
|
156
Salesforce
CRM
$233B
| $1.63M | 0.17% |
+23,384
| New | +$1.63M |
|
|
157
Wendy's
WEN
$1.94B
| $1.61M | 0.16% |
26,573
-89,227
| -77% | -$5.39M |
|
|
DDC
158
DELISTED
Dominion Diamond Corporation
DDC
| $1.6M | 0.16% |
113,500
+3,200
| +3% | +$45.1K |
|
159
General Dynamics
GD
$86.7B
| $1.59M | 0.16% |
11,253
-106
| -0.9% | -$15K |
|
160
Baytex Energy
BTE
$1.74B
| $1.58M | 0.16% |
101,000
| – | – |
|
161
Amphenol
APH
$138B
| $1.56M | 0.16% |
107,800
-1,896
| -2% | -$27.5K |
|
162
Ball Corp
BALL
$13.7B
| $1.49M | 0.15% |
42,534
-972
| -2% | -$34.1K |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $1.48M | 0.15% |
19,927
-330
| -2% | -$24.5K |
|
|
CNW
164
DELISTED
CON-WAY INC.
CNW
| $1.48M | 0.15% |
38,534
| – | – |
|
165
GE Aerospace
GE
$299B
| $1.46M | 0.15% |
11,476
+2,670
| +30% | +$340K |
|
166
American Public Education
APEI
$573M
| $1.44M | 0.15% |
55,777
| – | – |
|
167
Microsoft
MSFT
$3.78T
| $1.42M | 0.14% |
32,100
| – | – |
|
168
Kroger
KR
$44.9B
| $1.4M | 0.14% |
38,732
-24,834
| -39% | -$900K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.4M | 0.14% |
77,950
| – | – |
|
170
AvalonBay Communities
AVB
$27.4B
| $1.39M | 0.14% |
8,698
-99
| -1% | -$15.8K |
|
|
BIN
171
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.39M | 0.14% |
51,400
+100
| +0.2% | +$2.7K |
|
172
Essex Property Trust
ESS
$17B
| $1.38M | 0.14% |
6,477
-79
| -1% | -$16.8K |
|
173
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.14% |
41,400
| – | – |
|
174
Rithm Capital
RITM
$6.66B
| $1.35M | 0.14% |
88,600
| – | – |
|
175
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.13% |
12,777
-151
| -1% | -$15.6K |
|