CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$48.4B
$415K 0.05%
+14,100
GLW icon
177
Corning
GLW
$72B
$401K 0.05%
19,200
LEMB icon
178
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$394K 0.05%
+9,073
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$28.4B
$385K 0.05%
+14,920
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$376K 0.05%
+6,132
TMUSP
181
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$375K 0.05%
5,664
+1,724
ALLY icon
182
Ally Financial
ALLY
$12B
$356K 0.05%
18,993
+7,948
PENN icon
183
PENN Entertainment
PENN
$2.4B
$355K 0.05%
21,249
+9,259
CAG icon
184
Conagra Brands
CAG
$8.22B
$348K 0.05%
10,023
-2,827
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$339K 0.04%
10,227
+3,677
AVGO icon
186
Broadcom
AVGO
$1.75T
$324K 0.04%
+21,000
BMY icon
187
Bristol-Myers Squibb
BMY
$93.8B
$319K 0.04%
5,000
WMC
188
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$317K 0.04%
3,157
-8,742
ELLI
189
DELISTED
Ellie Mae Inc
ELLI
$317K 0.04%
3,500
-1,700
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$65.1B
$311K 0.04%
+4,499
UFPI icon
191
UFP Industries
UFPI
$5.4B
$310K 0.04%
+10,845
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$305K 0.04%
+6,475
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$302K 0.04%
+2,735
AGN.PRA
194
DELISTED
Allergan plc
AGN.PRA
– –
-201
NOC icon
195
Northrop Grumman
NOC
$83.3B
$297K 0.04%
+1,500
WFC icon
196
Wells Fargo
WFC
$273B
$295K 0.04%
6,100
AMAT icon
197
Applied Materials
AMAT
$186B
$277K 0.04%
+13,100
TJX icon
198
TJX Companies
TJX
$156B
$274K 0.04%
7,000
SVC
199
Service Properties Trust
SVC
$357M
$270K 0.04%
10,175
SIR
200
DELISTED
SELECT INCOME REIT
SIR
$267K 0.04%
26,310
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