CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$644K
3
+$614K
4
KMB icon
Kimberly-Clark
KMB
+$385K
5
VZ icon
Verizon
VZ
+$383K

Top Sells

1
+$712K
2
+$709K
3
+$466K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$411K
5
WYNN icon
Wynn Resorts
WYNN
+$366K

Sector Composition

1 Financials 24.4%
2 Technology 13.56%
3 Energy 13.52%
4 Industrials 10.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
48,908
-682
27
$1.35M 0.88%
65,874
+7,123
28
$1.33M 0.86%
47,865
+467
29
$1.33M 0.86%
25,918
+1,219
30
$1.28M 0.83%
12,675
+100
31
$1.22M 0.79%
22,592
+56
32
$1.19M 0.77%
12,585
+1,212
33
$1.19M 0.77%
15,996
-760
34
$1.14M 0.74%
14,010
+904
35
$1.11M 0.72%
9,574
+3,336
36
$1.1M 0.71%
13,157
-1,042
37
$1.09M 0.71%
33,884
+348
38
$995K 0.64%
39,241
+7,722
39
$974K 0.63%
8,681
+714
40
$971K 0.63%
32,868
+1,571
41
$964K 0.62%
27,154
+2,700
42
$956K 0.62%
10,099
+161
43
$944K 0.61%
25,952
+10,044
44
$922K 0.6%
84,860
-22,863
45
$902K 0.58%
9,366
+875
46
$896K 0.58%
25,404
+2,212
47
$889K 0.58%
14,409
-1,514
48
$873K 0.57%
19,424
+1,518
49
$862K 0.56%
12,199
+504
50
$852K 0.55%
6,389
+182
1
2
3 4 5