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
51
$1.23M 0.56%
33,146
+2,114
52
$1.15M 0.52%
35,780
+524
53
$1.13M 0.51%
26,272
+72
54
$1.06M 0.48%
7,756
+1,428
55
$1.05M 0.48%
16,430
+298
56
$1.04M 0.47%
16,524
+58
57
$1.04M 0.47%
11,941
+414
58
$1.03M 0.47%
24,125
+1,280
59
$1.03M 0.47%
4,293
+16
60
$1.02M 0.46%
33,490
+5,432
61
$1.02M 0.46%
26,220
+1,360
62
$989K 0.45%
24,980
+1,379
63
$979K 0.44%
14,826
+656
64
$955K 0.43%
23,760
+1,400
65
$951K 0.43%
22,240
-8,783
66
$945K 0.43%
7,195
+156
67
$936K 0.42%
12,633
+629
68
$894K 0.41%
9,987
+526
69
$890K 0.4%
23,049
+364
70
$878K 0.4%
16,214
+249
71
$866K 0.39%
26,110
+1,200
72
$864K 0.39%
12,424
+105
73
$863K 0.39%
16,095
+99
74
$859K 0.39%
4,898
+250
75
$855K 0.39%
10,839
+698
1 2
3
4 5