CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-7.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
98
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$679K |
| 2 |
RTN
Raytheon Company
RTN
|
$678K |
| 3 |
Walt Disney
DIS
|
$656K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$604K |
| 5 |
Gilead Sciences
GILD
|
$577K |
Top Sells
| 1 |
Open Text
OTEX
|
$759K |
| 2 |
Emerson Electric
EMR
|
$639K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Texas Instruments
TXN
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $836K | 0.58% |
7,589
-44
| -0.6% | -$4.84K |
|
52
MetLife
MET
$54.1B
| $835K | 0.58% |
17,712
+1,180
| +7% | +$55.6K |
|
53
Air Products & Chemicals
APD
$65.5B
| $817K | 0.57% |
6,406
+92
| +1% | +$11.7K |
|
54
Verizon
VZ
$186B
| $806K | 0.56% |
18,540
+206
| +1% | +$8.96K |
|
55
National Grid
NGG
$70B
| $787K | 0.55% |
11,299
-28
| -0.2% | -$1.95K |
|
56
GE Aerospace
GE
$292B
| $782K | 0.54% |
31,019
+8,914
| +40% | +$225K |
|
57
AstraZeneca
AZN
$248B
| $780K | 0.54% |
24,515
+12,190
| +99% | +$388K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $772K | 0.54% |
61,739
+1,669
| +3% | +$20.9K |
|
|
59
Starbucks
SBUX
$100B
| $769K | 0.54% |
13,534
+11,958
| +759% | +$679K |
|
60
AT&T
T
$209B
| $758K | 0.53% |
23,275
-8,621
| -27% | -$281K |
|
61
Novartis
NVS
$245B
| $754K | 0.52% |
8,202
+79
| +1% | +$7.26K |
|
62
AB InBev
BUD
$122B
| $740K | 0.51% |
6,957
+104
| +2% | +$11.1K |
|
63
Procter & Gamble
PG
$368B
| $734K | 0.51% |
10,221
+759
| +8% | +$54.5K |
|
64
Qualcomm
QCOM
$173B
| $711K | 0.49% |
13,238
+2,243
| +20% | +$120K |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $704K | 0.49% |
15,395
+2,179
| +16% | +$99.7K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $700K | 0.49% |
4,884
-82
| -2% | -$11.8K |
|
67
IAC Inc
IAC
$2.94B
| $696K | 0.48% |
10,665
-435
| -4% | -$28.4K |
|
68
Goldman Sachs
GS
$226B
| $680K | 0.47% |
3,915
+1,198
| +44% | +$208K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $678K | 0.47% |
+6,206
| New | +$678K |
|
|
70
Walt Disney
DIS
$213B
| $656K | 0.46% |
+6,414
| New | +$656K |
|
71
DuPont de Nemours
DD
$32.2B
| $634K | 0.44% |
14,954
+480
| +3% | +$20.4K |
|
72
Blackrock
BLK
$175B
| $632K | 0.44% |
2,126
+357
| +20% | +$106K |
|
73
Bank of Montreal
BMO
$86.7B
| $627K | 0.44% |
11,504
+1,227
| +12% | +$66.9K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $603K | 0.42% |
28,661
+495
| +2% | +$10.4K |
|
75
Novo Nordisk
NVO
$251B
| $598K | 0.42% |
11,022
+43
| +0.4% | +$2.33K |
|