CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Return 2.83%
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
3
XRT icon
SPDR S&P Retail ETF
XRT
$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.03M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.04M
3
GME icon
GameStop
GME
$6M
4
KSS icon
Kohl's
KSS
$5.95M
5
DD icon
DuPont de Nemours
DD
$5.92M

Sector Composition

1 Financials 17.6%
2 Energy 10.62%
3 Industrials 8.32%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$1.07M 0.11%
8,806
– –
WEN icon
177
Wendy's
WEN
$1.97B
$1.05M 0.11%
115,800
– –
NLY icon
178
Annaly Capital Management
NLY
$14.2B
$1.03M 0.1%
23,800
– –
TXN icon
179
Texas Instruments
TXN
$171B
$1.03M 0.1%
19,200
+2,300
+14% +$123K
LXP icon
180
LXP Industrial Trust
LXP
$2.71B
$1.02M 0.1%
93,200
– –
XOM icon
181
Exxon Mobil
XOM
$466B
$989K 0.1%
10,700
– –
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$980K 0.1%
22,800
-1,800
-7% -$77.4K
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$957K 0.1%
42,086
+4,100
+11% +$93.2K
BRSL
184
Brightstar Lottery PLC
BRSL
$3.18B
$947K 0.1%
54,900
– –
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$6.25B
$905K 0.09%
29,954
-23,456
-44% -$709K
MRK icon
186
Merck
MRK
$212B
$846K 0.09%
15,615
-7,546
-33% -$409K
PKX icon
187
POSCO
PKX
$15.5B
$836K 0.08%
13,100
– –
SWY
188
DELISTED
SAFEWAY INC
SWY
$783K 0.08%
22,300
– –
KR icon
189
Kroger
KR
$44.8B
$777K 0.08%
24,200
-19,000
-44% -$610K
HAIN icon
190
Hain Celestial
HAIN
$164M
$758K 0.08%
13,000
– –
CRTO icon
191
Criteo
CRTO
$1.22B
$757K 0.08%
18,719
– –
RES icon
192
RPC Inc
RES
$1.04B
$755K 0.08%
57,900
– –
MELI icon
193
Mercado Libre
MELI
$123B
$752K 0.08%
5,893
-2,844
-33% -$363K
OPY icon
194
Oppenheimer Holdings
OPY
$765M
$731K 0.07%
31,460
-24,622
-44% -$572K
A icon
195
Agilent Technologies
A
$36.5B
$729K 0.07%
17,800
-7,084
-28% -$290K
ADAM
196
Adamas Trust, Inc. Common Stock
ADAM
$669M
$728K 0.07%
23,600
– –
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$706K 0.07%
14,000
– –
CTRX
198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$703K 0.07%
13,600
+3,500
+35% +$181K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.07%
9,000
-1,470
-14% -$112K
RF icon
200
Regions Financial
RF
$24.1B
$655K 0.07%
62,000
– –
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