CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.75%
This Fund
S&P 500
1 Year Est. Return
+9.75%
AUM
$440M
AUM Growth
+$21.8M
(+5.2%)
Holding
283
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$1.02M | |
| 4 |
Visa
V
|
+$992K |
| 5 |
Prudential
PUK
|
+$955K |
Top Sells
| 1 | +$874K | |
| 2 | +$837K | |
| 3 | +$647K | |
| 4 |
PACCAR
PCAR
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.2B
| – | – |
-737
|
|
||
277
iShares Silver Trust
SLV
$41.4B
| – | – |
-400
|
|
||
278
Tri Pointe Homes
TPH
$3.95B
| – | – |
-1,000
|
|
||
279
United Parcel Service
UPS
$82.7B
| – | – |
-100
|
|
||
280
Vanguard Real Estate ETF
VNQ
$36B
| – | – |
-380
|
|
||
281
Weyerhaeuser
WY
$17.1B
| – | – |
-4,783
|
|
||
282
XPO
XPO
$21.7B
| – | – |
-867
|
|
||
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,497
|
|