CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+6.87%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$65.4M
(+6.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
TJX Companies
TJX
|
$5.25M |
| 3 |
UnitedHealth
UNH
|
$4.66M |
| 4 |
SLM Corp
SLM
|
$3.92M |
| 5 |
Open Text
OTEX
|
$3.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 14.77% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.61M | 0.15% |
+24,695
| New | +$1.61M |
|
177
America's Car Mart
CRMT
$299M
| $1.6M | 0.15% |
40,415
| – | – |
|
178
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.15% |
13,330
-2,415
| -15% | -$289K |
|
179
CubeSmart
CUBE
$9.52B
| $1.59M | 0.15% |
87,000
| – | – |
|
180
Global X MSCI Greece ETF
GREK
$303M
| $1.58M | 0.15% |
+23,386
| New | +$1.58M |
|
|
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | 0.15% |
61,500
+23,200
| +61% | +$596K |
|
182
iShares MSCI Poland ETF
EPOL
$450M
| $1.57M | 0.15% |
+53,628
| New | +$1.57M |
|
183
iShares MSCI Turkey ETF
TUR
$165M
| $1.57M | 0.15% |
+28,238
| New | +$1.57M |
|
184
STAG Industrial
STAG
$6.9B
| $1.55M | 0.15% |
64,733
-15,400
| -19% | -$370K |
|
185
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.55M | 0.15% |
+58,867
| New | +$1.55M |
|
186
Graham Holdings Company
GHC
$4.93B
| $1.54M | 0.15% |
3,553
-677
| -16% | -$294K |
|
187
Microsoft
MSFT
$3.68T
| $1.53M | 0.14% |
36,600
-20,700
| -36% | -$863K |
|
188
iShares MSCI Thailand ETF
THD
$234M
| $1.52M | 0.14% |
+19,657
| New | +$1.52M |
|
189
Marsh & McLennan
MMC
$100B
| $1.5M | 0.14% |
28,889
-5,374
| -16% | -$278K |
|
190
Apple
AAPL
$3.56T
| $1.49M | 0.14% |
64,120
-11,200
| -15% | -$260K |
|
191
Cintas
CTAS
$82.4B
| $1.47M | 0.14% |
92,776
-17,912
| -16% | -$285K |
|
192
Fiserv
FI
$73.4B
| $1.46M | 0.14% |
48,414
-9,384
| -16% | -$283K |
|
193
Wells Fargo
WFC
$253B
| $1.46M | 0.14% |
27,779
| – | – |
|
194
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.14% |
51,730
| – | – |
|
|
OUBS
195
DELISTED
USB AG (NEW)
OUBS
| $1.45M | 0.14% |
+79,300
| New | +$1.45M |
|
196
Hormel Foods
HRL
$14.1B
| $1.45M | 0.14% |
58,852
-11,092
| -16% | -$274K |
|
197
Descartes Systems
DSGX
$9.26B
| $1.45M | 0.14% |
100,900
+2,800
| +3% | +$40.1K |
|
198
Host Hotels & Resorts
HST
$12B
| $1.45M | 0.14% |
65,667
| – | – |
|
|
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | 0.14% |
99,500
+44,700
| +82% | +$646K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.13% |
9,936
-1,882
| -16% | -$269K |
|