CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$29M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
90
Reduced
85
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
Toronto Dominion Bank
TD
|
$4.26M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Energy | 10.41% |
| 3 | Real Estate | 9.21% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
151
DELISTED
Gannett Co., Inc
GCI
| $1.42M | 0.15% |
87,073
+308
| +0.4% | +$5.02K |
|
152
Ovintiv
OVV
$10.9B
| $1.41M | 0.15% |
55,500
-6,860
| -11% | -$174K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $1.41M | 0.15% |
51,665
-100,026
| -66% | -$2.72M |
|
154
SFL Corp
SFL
$1.08B
| $1.39M | 0.15% |
84,084
| – | – |
|
|
CIM
155
Chimera Investment
CIM
$1.19B
| $1.37M | 0.14% |
33,553
| – | – |
|
156
Synchrony
SYF
$28.6B
| $1.34M | 0.14% |
+44,024
| New | +$1.34M |
|
|
GLOG
157
DELISTED
GASLOG LTD
GLOG
| $1.32M | 0.14% |
+158,898
| New | +$1.32M |
|
158
GE Aerospace
GE
$299B
| $1.32M | 0.14% |
8,806
| – | – |
|
159
Annaly Capital Management
NLY
$14B
| $1.26M | 0.13% |
33,564
+7,408
| +28% | +$278K |
|
|
RESI
160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | 0.13% |
100,814
+21,056
| +26% | +$261K |
|
161
America's Car Mart
CRMT
$302M
| $1.25M | 0.13% |
46,658
| – | – |
|
162
Seagate
STX
$39.1B
| $1.24M | 0.13% |
+33,757
| New | +$1.24M |
|
|
WMC
163
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.22M | 0.13% |
11,899
-15,444
| -56% | -$1.58M |
|
164
Teck Resources
TECK
$16B
| $1.2M | 0.13% |
311,222
-94,350
| -23% | -$364K |
|
165
Pfizer
PFE
$140B
| $1.2M | 0.13% |
39,103
| – | – |
|
166
Celestica
CLS
$25.5B
| $1.19M | 0.13% |
107,936
-94,212
| -47% | -$1.04M |
|
|
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.18M | 0.12% |
+69,138
| New | +$1.18M |
|
168
Schlumberger
SLB
$53.7B
| $1.17M | 0.12% |
16,828
| – | – |
|
|
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.17M | 0.12% |
88,773
+6,881
| +8% | +$91K |
|
|
DDC
170
DELISTED
Dominion Diamond Corporation
DDC
| $1.15M | 0.12% |
112,800
-30,700
| -21% | -$314K |
|
171
Cooper Companies
COO
$13.5B
| $1.14M | 0.12% |
33,848
| – | – |
|
172
Open Text
OTEX
$8.51B
| $1.13M | 0.12% |
+47,292
| New | +$1.13M |
|
173
AGNC Investment
AGNC
$10.6B
| $1.13M | 0.12% |
64,899
| – | – |
|
174
CommScope
COMM
$3.6B
| $1.13M | 0.12% |
+43,460
| New | +$1.13M |
|
175
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.09M | 0.11% |
+23,301
| New | +$1.09M |
|