CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$444M
| $455K | 0.05% |
17,800
| – | – |
|
|
AMTG
202
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $454K | 0.05% |
35,880
+18,640
| +108% | +$236K |
|
203
RH
RH
$4.14B
| $439K | 0.05% |
4,700
+100
| +2% | +$9.34K |
|
204
Lennar Class A
LEN
$34.1B
| $433K | 0.05% |
9,000
+2,400
| +36% | +$115K |
|
205
Canadian Pacific Kansas City
CP
$69.8B
| $418K | 0.05% |
2,900
-24,860
| -90% | -$3.58M |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $383K | 0.04% |
76,160
+20,925
| +38% | +$105K |
|
207
Lowe's Companies
LOW
$144B
| $379K | 0.04% |
5,500
+300
| +6% | +$20.7K |
|
208
Conagra Brands
CAG
$9.13B
| $373K | 0.04% |
9,200
-2,100
| -19% | -$85.1K |
|
209
Gannett
GCI
$600M
| $369K | 0.04% |
+23,848
| New | +$369K |
|
210
iShares MSCI Italy ETF
EWI
$706M
| $361K | 0.04% |
25,191
-138,647
| -85% | -$1.99M |
|
211
Universal Health Services
UHS
$11.5B
| $349K | 0.04% |
2,800
| – | – |
|
|
AAV
212
DELISTED
Advantage Oil & Gas Ltd
AAV
| $346K | 0.04% |
66,025
-20,344
| -24% | -$107K |
|
213
Blackstone
BX
$130B
| $336K | 0.04% |
10,800
| – | – |
|
214
Kinder Morgan
KMI
$59.5B
| $335K | 0.04% |
12,100
| – | – |
|
215
JPMorgan Chase
JPM
$816B
| $329K | 0.04% |
5,400
| – | – |
|
216
Baytex Energy
BTE
$1.7B
| $324K | 0.04% |
101,000
| – | – |
|
217
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.03% |
2,600
| – | – |
|
218
Wells Fargo
WFC
$259B
| $313K | 0.03% |
6,100
| – | – |
|
|
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
| $313K | 0.03% |
4,700
-800
| -15% | -$53.3K |
|
220
LXP Industrial Trust
LXP
$2.66B
| $310K | 0.03% |
38,241
-39,661
| -51% | -$322K |
|
|
IO
221
DELISTED
ION Geophysical Corporation
IO
| $309K | 0.03% |
791,037
| – | – |
|
|
JE
222
DELISTED
Just Energy Group Inc
JE
| $307K | 0.03% |
49,600
-25,600
| -34% | -$158K |
|
223
Pricesmart
PSMT
$3.29B
| $294K | 0.03% |
3,800
| – | – |
|
224
Becton Dickinson
BDX
$54.9B
| $292K | 0.03% |
2,200
| – | – |
|
225
Home Depot
HD
$402B
| $289K | 0.03% |
2,500
| – | – |
|