CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.02M
4
V icon
Visa
V
+$992K
5
PUK icon
Prudential
PUK
+$955K

Top Sells

1
+$874K
2
+$837K
3
+$647K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
ING
ING
+$606K

Sector Composition

1 Financials 31.21%
2 Energy 13.88%
3 Industrials 11.28%
4 Healthcare 11.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$188B
– –
-1,800
CB icon
252
Chubb
CB
$129B
– –
-2,986
CCK icon
253
Crown Holdings
CCK
$12B
– –
-1,317
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$9.95B
– –
-600
CME icon
255
CME Group
CME
$113B
– –
-85
COTY icon
256
Coty
COTY
$1.94B
– –
-500
D icon
257
Dominion Energy
D
$55.7B
– –
-5,905
EEFT icon
258
Euronet Worldwide
EEFT
$2.78B
– –
-1,212
ENOV icon
259
Enovis
ENOV
$1.33B
– –
-174
GLD icon
260
SPDR Gold Trust
GLD
$173B
– –
-100
HHH icon
261
Howard Hughes
HHH
$3.78B
– –
-131
HWM icon
262
Howmet Aerospace
HWM
$96.5B
– –
-5,234
IAC icon
263
IAC Inc
IAC
$2.91B
– –
-21,324
ING icon
264
ING
ING
$75B
– –
-35,805
IX icon
265
ORIX
IX
$33.4B
– –
-18,695
JCI icon
266
Johnson Controls International
JCI
$80.6B
– –
-2,291
KDP icon
267
Keurig Dr Pepper
KDP
$37.4B
– –
-151
KMX icon
268
CarMax
KMX
$5.91B
– –
-100
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-100
MKL icon
270
Markel Group
MKL
$24.6B
– –
-10
NGD
271
New Gold Inc
NGD
$8.17B
– –
-2,250
PCAR icon
272
PACCAR
PCAR
$60.8B
– –
-14,384
PPL icon
273
PPL Corp
PPL
$29.1B
– –
-18
QSR icon
274
Restaurant Brands International
QSR
$25.8B
– –
-5
RBA icon
275
RB Global
RBA
$18.4B
– –
-27,884
8 9 10
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