CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+0.63%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$3.74M
(+0.38%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
325
New
44
Increased
67
Reduced
98
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.45M |
| 3 |
Travelers Companies
TRV
|
$7.53M |
| 4 |
Kohl's
KSS
|
$7.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.31M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.83M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.17M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.96M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Energy | 12.59% |
| 3 | Healthcare | 7.94% |
| 4 | Real Estate | 7.29% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $733K | 0.07% |
23,600
| – | – |
|
202
POSCO
PKX
$15.7B
| $716K | 0.07% |
13,100
| – | – |
|
203
Mercado Libre
MELI
$123B
| $710K | 0.07% |
5,792
-101
| -2% | -$12.4K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $667K | 0.07% |
10,200
| – | – |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $639K | 0.06% |
13,200
| – | – |
|
206
Merck
MRK
$210B
| $621K | 0.06% |
11,318
-4,297
| -28% | -$236K |
|
207
Oracle
ORCL
$626B
| $617K | 0.06% |
14,300
+6,100
| +74% | +$263K |
|
208
Quanta Services
PWR
$56B
| $613K | 0.06% |
21,500
| – | – |
|
209
Eaton
ETN
$136B
| $611K | 0.06% |
9,000
| – | – |
|
210
Donaldson
DCI
$9.39B
| $607K | 0.06% |
16,100
| – | – |
|
211
Hain Celestial
HAIN
$168M
| $589K | 0.06% |
9,200
-3,800
| -29% | -$243K |
|
212
Lowe's Companies
LOW
$148B
| $588K | 0.06% |
7,900
| – | – |
|
|
SVC
213
Service Properties Trust
SVC
$462M
| $587K | 0.06% |
17,925
| – | – |
|
214
Regions Financial
RF
$24.4B
| $586K | 0.06% |
62,000
| – | – |
|
215
iShares MSCI Thailand ETF
THD
$230M
| $583K | 0.06% |
7,348
-9,692
| -57% | -$769K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.06% |
11,200
-2,800
| -20% | -$146K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.06% |
6,700
-2,300
| -26% | -$195K |
|
|
CTRX
218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $566K | 0.06% |
9,500
-4,100
| -30% | -$244K |
|
219
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $564K | 0.06% |
18,000
+6,000
| +50% | +$188K |
|
220
Honeywell
HON
$137B
| $553K | 0.06% |
5,559
+314
| +6% | +$31.2K |
|
221
Open Text
OTEX
$8.51B
| $549K | 0.06% |
20,800
-72,286
| -78% | -$1.91M |
|
222
Williams Companies
WMB
$70.3B
| $526K | 0.05% |
10,400
| – | – |
|
223
Criteo
CRTO
$1.22B
| $522K | 0.05% |
13,208
-5,511
| -29% | -$218K |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $511K | 0.05% |
20,000
| – | – |
|
225
Kinder Morgan
KMI
$59.4B
| $509K | 0.05% |
12,100
| – | – |
|