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
$144M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$678K
3
+$656K
4
GILD icon
Gilead Sciences
GILD
+$577K
5
MFC icon
Manulife Financial
MFC
+$340K

Top Sells

1
+$759K
2
+$639K
3
+$607K
4
TXN icon
Texas Instruments
TXN
+$603K
5
STX icon
Seagate
STX
+$541K

Sector Composition

1 Financials 25.27%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
13,691
-3,361
27
$1.34M 0.93%
36,993
+777
28
$1.32M 0.92%
16,653
+564
29
$1.27M 0.88%
42,600
+6,882
30
$1.23M 0.86%
15,346
+607
31
$1.23M 0.85%
27,746
-450
32
$1.22M 0.85%
39,080
+560
33
$1.11M 0.77%
30,995
-12,951
34
$1.09M 0.76%
41,597
-1,520
35
$1.09M 0.76%
22,646
-1,240
36
$1.06M 0.74%
28,664
-157
37
$988K 0.69%
10,238
+666
38
$981K 0.68%
9,505
-283
39
$975K 0.68%
23,786
+1,169
40
$968K 0.67%
5,388
+255
41
$955K 0.66%
10,137
+599
42
$940K 0.65%
11,322
+626
43
$937K 0.65%
14,760
+992
44
$900K 0.63%
10,929
+222
45
$881K 0.61%
7,203
-4,089
46
$879K 0.61%
16,161
+216
47
$865K 0.6%
36,021
+1,894
48
$862K 0.6%
7,906
-2,798
49
$857K 0.6%
10,868
+720
50
$852K 0.59%
4,109
+23
1
2
3 4 5