CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.92%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+48,078%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
84
Reduced
98
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.44M |
| 2 |
Booking.com
BKNG
|
$5.4M |
| 3 |
Open Text
OTEX
|
$3.41M |
| 4 |
BP
BP
|
$3.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.1M |
| 2 |
BCE
BCE
|
$3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3M |
| 4 |
Bank of Montreal
BMO
|
$2.89M |
| 5 |
Gildan
GIL
|
$2.76M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 13.98% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunstone Hotel Investors
SHO
$1.77B
| $1.2M | 0.12% |
89,411
| – | – |
|
177
Southwest Airlines
LUV
$16.9B
| $1.17M | 0.12% |
62,200
| – | – |
|
178
Exxon Mobil
XOM
$489B
| $1.15M | 0.12% |
11,400
+1,600
| +16% | +$162K |
|
179
Interpublic Group of Companies
IPG
$9.63B
| $1.12M | 0.11% |
63,100
+12,000
| +23% | +$212K |
|
180
Merck
MRK
$214B
| $1.11M | 0.11% |
22,100
-3,400
| -13% | -$170K |
|
181
Huntsman Corp
HUN
$1.91B
| $1.11M | 0.11% |
44,900
| – | – |
|
182
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $1.09M | 0.11% |
27,861
-12,183
| -30% | -$478K |
|
183
GE Aerospace
GE
$292B
| $1.09M | 0.11% |
38,700
+2,400
| +7% | +$67.3K |
|
184
Huntington Bancshares
HBAN
$25.8B
| $1.08M | 0.11% |
112,200
+11,000
| +11% | +$106K |
|
185
Corning
GLW
$58.7B
| $1.07M | 0.11% |
59,900
+1,000
| +2% | +$17.8K |
|
186
Cisco
CSCO
$268B
| $1.05M | 0.11% |
46,900
-24,801
| -35% | -$556K |
|
187
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.05M | 0.11% |
37,100
| – | – |
|
188
RPC Inc
RES
$1.05B
| $1.03M | 0.11% |
57,900
+200
| +0.3% | +$3.57K |
|
189
Walmart
WMT
$781B
| $1.03M | 0.11% |
13,100
+1,500
| +13% | +$118K |
|
190
Western Union
WU
$2.83B
| $1.03M | 0.11% |
59,700
+12,900
| +28% | +$223K |
|
191
Wendy's
WEN
$1.96B
| $1.01M | 0.1% |
115,800
+6,000
| +5% | +$52.3K |
|
|
VGR
192
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.1% |
61,400
+17,800
| +41% | +$291K |
|
|
BRSL
193
Brightstar Lottery PLC
BRSL
$3.11B
| $997K | 0.1% |
54,900
+12,500
| +29% | +$227K |
|
|
EQY
194
DELISTED
Equity One
EQY
| $989K | 0.1% |
44,082
| – | – |
|
195
Prospect Capital
PSEC
$1.35B
| $986K | 0.1% |
87,900
+12,700
| +17% | +$142K |
|
196
Service Corp International
SCI
$10.9B
| $986K | 0.1% |
+54,400
| New | +$986K |
|
197
UDR
UDR
$12.7B
| $976K | 0.1% |
41,800
| – | – |
|
|
PDS
198
Precision Drilling
PDS
$780M
| $865K | 0.09% |
92,500
-30,900
| -25% | -$289K |
|
|
SFUN
199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $863K | 0.09% |
+10,467
| New | +$863K |
|
200
Marvell Technology
MRVL
$55.7B
| $820K | 0.08% |
57,000
| – | – |
|