CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.58M
3
+$1.5M
4
RBA icon
RB Global
RBA
+$1.26M
5
TRP icon
TC Energy
TRP
+$1.26M

Top Sells

1
+$686K
2
+$375K
3
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
BT
BT Group plc (ADR)
BT
+$266K

Sector Composition

1 Financials 27.25%
2 Industrials 12.34%
3 Energy 12.15%
4 Technology 11%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.9%
21,993
+1,011
27
$1.84M 0.84%
65,992
+3,903
28
$1.82M 0.83%
67,695
+23,738
29
$1.78M 0.8%
14,697
+5,188
30
$1.76M 0.8%
27,488
+10,023
31
$1.74M 0.79%
39,368
+1,079
32
$1.74M 0.79%
33,486
+471
33
$1.73M 0.78%
8,918
+4,800
34
$1.69M 0.77%
38,528
+1,783
35
$1.63M 0.74%
100,407
+23,571
36
$1.6M 0.72%
40,698
+1,269
37
$1.57M 0.71%
10,687
+321
38
$1.52M 0.69%
105,693
+2,739
39
$1.48M 0.67%
16,585
+763
40
$1.38M 0.63%
83,844
-10,506
41
$1.37M 0.62%
39,281
+36,038
42
$1.37M 0.62%
29,046
+477
43
$1.37M 0.62%
30,660
-225
44
$1.35M 0.61%
12,385
+578
45
$1.33M 0.6%
11,104
-31
46
$1.29M 0.58%
9,006
-7
47
$1.27M 0.58%
40,208
+626
48
$1.27M 0.57%
36,566
+12,751
49
$1.25M 0.57%
27,105
+6,248
50
$1.23M 0.56%
37,267
+1,863
1
2
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