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
51
$812K 0.53%
13,213
+250
52
$800K 0.52%
22,720
+730
53
$795K 0.52%
11,496
+1,083
54
$771K 0.5%
29,240
+3,610
55
$770K 0.5%
11,583
+78
56
$766K 0.5%
14,242
+540
57
$763K 0.49%
15,486
-39
58
$755K 0.49%
7,985
+770
59
$755K 0.49%
11,990
+316
60
$745K 0.48%
10,777
+354
61
$737K 0.48%
39,881
+7,777
62
$736K 0.48%
15,257
+1,575
63
$734K 0.48%
9,633
+916
64
$728K 0.47%
16,252
+496
65
$727K 0.47%
3,774
+99
66
$711K 0.46%
7,692
+628
67
$710K 0.46%
6,328
+1,571
68
$704K 0.46%
7,727
+703
69
$699K 0.45%
25,992
+1,235
70
$690K 0.45%
8,314
+1,857
71
$664K 0.43%
4,367
+438
72
$664K 0.43%
31,382
+15,078
73
$659K 0.43%
54,555
-297
74
$653K 0.42%
29,768
+2,623
75
$639K 0.41%
11,947
-5,098
1 2
3
4 5