CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
-2.41%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$97.4M
(-9.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.91M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.68M |
| 5 |
Kohl's
KSS
|
$5.95M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$7.63M |
| 3 |
Ryder
R
|
$7.51M |
| 4 |
Xerox
XRX
|
$6.56M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.51M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Energy | 13.73% |
| 3 | Industrials | 7.92% |
| 4 | Real Estate | 6.63% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
176
DELISTED
Dominion Diamond Corporation
DDC
| $1.19M | 0.12% |
83,500
-16,000
| -16% | -$227K |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | 0.12% |
63,100
| – | – |
|
178
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.16M | 0.12% |
26,585
-8,430
| -24% | -$366K |
|
179
Service Corp International
SCI
$10.9B
| $1.15M | 0.12% |
54,400
-5,891
| -10% | -$125K |
|
180
iShares MSCI South Africa ETF
EZA
$423M
| $1.15M | 0.12% |
17,845
-5,961
| -25% | -$382K |
|
181
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.12% |
10,700
-14,023
| -57% | -$1.5M |
|
182
Oppenheimer Holdings
OPY
$765M
| $1.14M | 0.12% |
56,082
-19,050
| -25% | -$386K |
|
183
Kroger
KR
$44.8B
| $1.12M | 0.12% |
43,200
-66,370
| -61% | -$1.73M |
|
184
Pfizer
PFE
$141B
| $1.1M | 0.11% |
39,103
+4,532
| +13% | +$127K |
|
185
Abbott
ABT
$231B
| $1.09M | 0.11% |
26,300
| – | – |
|
186
GE Aerospace
GE
$296B
| $1.08M | 0.11% |
8,806
+710
| +9% | +$87.2K |
|
187
Rithm Capital
RITM
$6.69B
| $1.03M | 0.11% |
88,600
+24,150
| +37% | +$282K |
|
|
BIN
188
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.03M | 0.11% |
39,900
-21,600
| -35% | -$555K |
|
189
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.11% |
23,800
+900
| +4% | +$38.5K |
|
190
Agilent Technologies
A
$36.5B
| $1.01M | 0.11% |
24,884
| – | – |
|
191
Exxon Mobil
XOM
$466B
| $1.01M | 0.1% |
10,700
+400
| +4% | +$37.6K |
|
192
POSCO
PKX
$15.5B
| $994K | 0.1% |
13,100
| – | – |
|
193
Welltower
WELL
$112B
| $983K | 0.1% |
+15,753
| New | +$983K |
|
194
Qualcomm
QCOM
$172B
| $976K | 0.1% |
13,050
| – | – |
|
195
Wendy's
WEN
$1.97B
| $957K | 0.1% |
115,800
| – | – |
|
196
Mercado Libre
MELI
$123B
| $949K | 0.1% |
8,737
-235
| -3% | -$25.5K |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$3.18B
| $926K | 0.1% |
54,900
| – | – |
|
198
LXP Industrial Trust
LXP
$2.71B
| $912K | 0.09% |
93,200
| – | – |
|
199
BGC Group
BGC
$4.71B
| $894K | 0.09% |
187,067
| – | – |
|
200
iShares MSCI Malaysia ETF
EWM
$240M
| $886K | 0.09% |
14,389
-10,932
| -43% | -$673K |
|