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
51
$836K 0.58%
15,178
-88
52
$835K 0.58%
19,873
+1,324
53
$817K 0.57%
6,925
+100
54
$806K 0.56%
18,540
+206
55
$787K 0.55%
11,546
-29
56
$782K 0.54%
6,472
+1,860
57
$780K 0.54%
24,515
-135
58
$772K 0.54%
61,739
+1,669
59
$769K 0.54%
13,534
+11,958
60
$758K 0.53%
30,816
-11,414
61
$754K 0.52%
9,153
+88
62
$740K 0.51%
6,957
+104
63
$734K 0.51%
10,221
+759
64
$711K 0.49%
13,238
+2,243
65
$704K 0.49%
15,395
+2,179
66
$700K 0.49%
24,420
-410
67
$696K 0.48%
59,675
-2,434
68
$680K 0.47%
3,915
+1,198
69
$678K 0.47%
+6,206
70
$656K 0.46%
+6,414
71
$634K 0.44%
7,412
+238
72
$632K 0.44%
2,126
+357
73
$627K 0.44%
11,504
+1,227
74
$603K 0.42%
28,661
+495
75
$598K 0.42%
22,044
+86
1 2
3
4 5