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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$642K 0.06%
10,200
– –
DCI icon
202
Donaldson
DCI
$9.44B
$622K 0.06%
16,100
– –
ETN icon
203
Eaton
ETN
$136B
$612K 0.06%
9,000
-1,000
-10% -$68K
RAI
204
DELISTED
Reynolds American Inc
RAI
$611K 0.06%
19,000
– –
PWR icon
205
Quanta Services
PWR
$55.5B
$610K 0.06%
21,500
+4,500
+26% +$128K
MO icon
206
Altria Group
MO
$112B
$606K 0.06%
12,300
– –
OHI icon
207
Omega Healthcare
OHI
$12.7B
$606K 0.06%
15,511
– –
EMC
208
DELISTED
EMC CORPORATION
EMC
$595K 0.06%
20,000
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$570K 0.06%
13,200
– –
SVC
210
Service Properties Trust
SVC
$481M
$552K 0.06%
17,925
– –
CAG icon
211
Conagra Brands
CAG
$9.23B
$548K 0.06%
+19,404
New +$548K
LOW icon
212
Lowe's Companies
LOW
$151B
$544K 0.05%
+7,900
New +$544K
PG icon
213
Procter & Gamble
PG
$375B
$533K 0.05%
5,850
– –
TAP icon
214
Molson Coors Class B
TAP
$9.96B
$529K 0.05%
7,100
+1,500
+27% +$112K
BXE
215
DELISTED
Bellatrix Exploration Ltd.
BXE
$522K 0.05%
28,721
+920
+3% +$16.7K
MMS icon
216
Maximus
MMS
$4.97B
$521K 0.05%
9,500
– –
JOBS
217
DELISTED
51job, Inc.
JOBS
$519K 0.05%
14,490
-5,078
-26% -$182K
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
$519K 0.05%
+14,700
New +$519K
ADSK icon
219
Autodesk
ADSK
$69.5B
$517K 0.05%
8,600
+2,500
+41% +$150K
KMI icon
220
Kinder Morgan
KMI
$59.1B
$512K 0.05%
12,100
– –
MITL
221
DELISTED
Mitel Networks Corporation
MITL
$502K 0.05%
47,200
+17,400
+58% +$185K
HON icon
222
Honeywell
HON
$136B
$500K 0.05%
5,245
+1,259
+32% +$120K
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
$498K 0.05%
18,700
– –
GTE icon
224
Gran Tierra Energy
GTE
$139M
$492K 0.05%
12,771
– –
PX
225
DELISTED
Praxair Inc
PX
$492K 0.05%
3,800
+900
+31% +$117K
7 8
9
10 11