CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.14%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$20.4M
(+2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56
Top Buys
| 1 |
Assurant
AIZ
|
$8.12M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 3 |
GameStop
GME
|
$7.31M |
| 4 |
HP
HPQ
|
$7.28M |
| 5 |
Best Buy
BBY
|
$7M |
Top Sells
| 1 |
Seagate
STX
|
$9.58M |
| 2 |
Northrop Grumman
NOC
|
$9.55M |
| 3 |
Western Digital
WDC
|
$8.67M |
| 4 |
Lincoln National
LNC
|
$8.3M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.78M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 13.65% |
| 3 | Real Estate | 10.08% |
| 4 | Industrials | 8.39% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$9.26B
| $1.37M | 0.14% |
98,100
+6,700
| +7% | +$93.7K |
|
|
BXE
177
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.36M | 0.14% |
32,041
-5,660
| -15% | -$240K |
|
178
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.13% |
65,667
+1,800
| +3% | +$36.4K |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.13% |
116,017
| – | – |
|
180
Sunstone Hotel Investors
SHO
$1.81B
| $1.3M | 0.13% |
94,711
+5,300
| +6% | +$72.7K |
|
181
Agilent Technologies
A
$36.5B
| $1.3M | 0.13% |
32,434
| – | – |
|
182
Huntsman Corp
HUN
$1.95B
| $1.26M | 0.13% |
51,730
+6,830
| +15% | +$167K |
|
183
Merck
MRK
$212B
| $1.26M | 0.13% |
23,161
| – | – |
|
184
Corning
GLW
$61B
| $1.25M | 0.13% |
59,900
| – | – |
|
185
UDR
UDR
$13B
| $1.21M | 0.12% |
46,800
+5,000
| +12% | +$129K |
|
186
Service Corp International
SCI
$10.9B
| $1.2M | 0.12% |
60,291
+5,891
| +11% | +$117K |
|
187
RPC Inc
RES
$1.04B
| $1.18M | 0.12% |
57,900
| – | – |
|
188
Teck Resources
TECK
$16.8B
| $1.16M | 0.12% |
53,900
-22,700
| -30% | -$490K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.11% |
112,200
| – | – |
|
|
EQY
190
DELISTED
Equity One
EQY
| $1.1M | 0.11% |
49,382
+5,300
| +12% | +$118K |
|
191
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.1M | 0.11% |
18,550
| – | – |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.11% |
63,100
| – | – |
|
193
Wendy's
WEN
$1.97B
| $1.06M | 0.11% |
115,800
| – | – |
|
194
Qualcomm
QCOM
$172B
| $1.03M | 0.1% |
+13,050
| New | +$1.03M |
|
195
Exxon Mobil
XOM
$466B
| $1.03M | 0.1% |
10,500
-900
| -8% | -$87.9K |
|
196
GE Aerospace
GE
$296B
| $1M | 0.1% |
8,075
| – | – |
|
197
Cognizant
CTSH
$35.1B
| $989K | 0.1% |
+19,555
| New | +$989K |
|
|
ERF
198
DELISTED
Enerplus Corporation
ERF
| $980K | 0.1% |
49,361
+7,656
| +18% | +$152K |
|
|
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $970K | 0.1% |
38,300
+6,100
| +19% | +$154K |
|
200
Prospect Capital
PSEC
$1.34B
| $949K | 0.1% |
87,900
| – | – |
|