CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
1-Year Return
2.83%
This Quarter Return
+3.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$29M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
305
New
34
Increased
90
Reduced
85
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
Suncor Energy
SU
|
$5.12M |
| 3 |
HCA Healthcare
HCA
|
$5.04M |
| 4 |
Royal Bank of Canada
RY
|
$4.62M |
| 5 |
Toronto Dominion Bank
TD
|
$4.26M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Energy | 10.41% |
| 3 | Real Estate | 9.21% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
201
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $584K | 0.06% |
326,398
+5,793
| +2% | +$10.4K |
|
202
Gannett
GCI
$629M
| $566K | 0.06% |
29,070
+5,222
| +22% | +$102K |
|
203
Abbott
ABT
$231B
| $557K | 0.06% |
12,393
-5,368
| -30% | -$241K |
|
204
Criteo
CRTO
$1.22B
| $548K | 0.06% |
13,831
+1,023
| +8% | +$40.5K |
|
205
Sabre
SABR
$675M
| $529K | 0.06% |
18,900
-1,800
| -9% | -$50.4K |
|
206
IBM
IBM
$232B
| $520K | 0.05% |
3,950
+2,486
| +170% | +$327K |
|
|
UNIT
207
Uniti Group
UNIT
$1.59B
| $442K | 0.05% |
+23,629
| New | +$442K |
|
208
Lennar Class A
LEN
$36.7B
| $440K | 0.05% |
9,455
| – | – |
|
209
Conagra Brands
CAG
$9.23B
| $422K | 0.04% |
12,850
+1,028
| +9% | +$33.8K |
|
|
TAHO
210
DELISTED
Tahoe Resources Inc
TAHO
| $361K | 0.04% |
41,700
-25,000
| -37% | -$216K |
|
211
JPMorgan Chase
JPM
$809B
| $357K | 0.04% |
5,400
| – | – |
|
212
Corning
GLW
$61B
| $351K | 0.04% |
19,200
+7,000
| +57% | +$128K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.04% |
5,000
+200
| +4% | +$13.8K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $332K | 0.03% |
13,000
-1,500
| -10% | -$38.3K |
|
215
Wells Fargo
WFC
$253B
| $332K | 0.03% |
6,100
| – | – |
|
216
Home Depot
HD
$417B
| $331K | 0.03% |
2,500
| – | – |
|
217
Western Digital
WDC
$31.9B
| $330K | 0.03% |
+7,277
| New | +$330K |
|
218
Lowe's Companies
LOW
$151B
| $319K | 0.03% |
4,200
-1,300
| -24% | -$98.7K |
|
219
Mondelez International
MDLZ
$79.9B
| $318K | 0.03% |
+7,100
| New | +$318K |
|
|
ELLI
220
DELISTED
Ellie Mae Inc
ELLI
| $313K | 0.03% |
5,200
+500
| +11% | +$30.1K |
|
221
Zoetis
ZTS
$67.9B
| $302K | 0.03% |
+6,300
| New | +$302K |
|
|
CRHM
222
DELISTED
CRH Medical Corporation
CRHM
| $299K | 0.03% |
+100,700
| New | +$299K |
|
|
PDS
223
Precision Drilling
PDS
$754M
| $297K | 0.03% |
3,760
| – | – |
|
224
Morgan Stanley
MS
$236B
| $286K | 0.03% |
9,000
| – | – |
|
|
AGU
225
DELISTED
Agrium
AGU
| $286K | 0.03% |
3,200
-13,710
| -81% | -$1.23M |
|