CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
(-100%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4,495.3%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$42.2K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$39K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.37K |
| 5 |
Western Digital
WDC
|
+$6.83K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$7.13M |
| 2 |
Whirlpool
WHR
|
+$6.16M |
| 3 |
Prudential Financial
PRU
|
+$5.63M |
| 4 |
Allstate
ALL
|
+$5.26M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.82M |
Sector Composition
| 1 | Real Estate | 59.35% |
| 2 | Financials | 9.19% |
| 3 | Energy | 6.27% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gran Tierra Energy
GTE
$135M
| $927 | 0.05% |
13,050
+1,040
| +9% | +$74 |
|
177
Huntsman Corp
HUN
$1.95B
| $925 | 0.05% |
44,900
+6,000
| +15% | +$124 |
|
178
Agilent Technologies
A
$36.3B
| $912 | 0.05% |
24,884
+7,129
| +40% | +$261 |
|
179
Southwest Airlines
LUV
$16.7B
| $906 | 0.04% |
62,200
+13,200
| +27% | +$192 |
|
180
Agnico Eagle Mines
AEM
$77.5B
| $901 | 0.04% |
+34,000
| New | +$901 |
|
|
BPO
181
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $899 | 0.04% |
46,900
+1,200
| +3% | +$23 |
|
182
RPC Inc
RES
$1.04B
| $893 | 0.04% |
+57,700
| New | +$893 |
|
183
Procter & Gamble
PG
$372B
| $888 | 0.04% |
11,750
-31,200
| -73% | -$2.36K |
|
|
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
| $883 | 0.04% |
+48,481
| New | +$883 |
|
185
Interpublic Group of Companies
IPG
$9.89B
| $878 | 0.04% |
51,100
+17,800
| +53% | +$306 |
|
|
AGU
186
DELISTED
Agrium
AGU
| $878 | 0.04% |
10,440
-1,500
| -13% | -$126 |
|
187
Western Union
WU
$2.82B
| $873 | 0.04% |
46,800
+6,000
| +15% | +$112 |
|
188
Microsoft
MSFT
$3.7T
| $869 | 0.04% |
26,100
+6,700
| +35% | +$223 |
|
189
GE Aerospace
GE
$293B
| $867 | 0.04% |
7,574
-26,895
| -78% | -$3.08K |
|
190
Corning
GLW
$61.8B
| $859 | 0.04% |
58,900
+12,900
| +28% | +$188 |
|
191
Walmart
WMT
$815B
| $858 | 0.04% |
34,800
-140,448
| -80% | -$3.46K |
|
192
Exxon Mobil
XOM
$468B
| $843 | 0.04% |
9,800
+2,500
| +34% | +$215 |
|
193
Prospect Capital
PSEC
$1.33B
| $840 | 0.04% |
75,200
+10,500
| +16% | +$117 |
|
194
Huntington Bancshares
HBAN
$25.9B
| $836 | 0.04% |
101,200
+74,800
| +283% | +$618 |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.19B
| $803 | 0.04% |
+42,400
| New | +$803 |
|
|
LTC
196
LTC Properties
LTC
$1.69B
| $782 | 0.04% |
20,600
+4,500
| +28% | +$171 |
|
|
HPP
197
Hudson Pacific Properties
HPP
$1.15B
| $749 | 0.04% |
38,500
+8,800
| +30% | +$171 |
|
198
DuPont de Nemours
DD
$32.6B
| $733 | 0.04% |
9,467
| – | – |
|
199
COPT Defense Properties
CDP
$3.44B
| $723 | 0.04% |
+31,300
| New | +$723 |
|
200
Texas Instruments
TXN
$169B
| $713 | 0.04% |
17,700
+4,700
| +36% | +$189 |
|