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
76
$637K 0.41%
5,975
+70
77
$631K 0.41%
12,931
+4,438
78
$612K 0.4%
22,731
+629
79
$611K 0.4%
13,075
+8,199
80
$609K 0.39%
1,705
+16
81
$596K 0.39%
6,486
+325
82
$576K 0.37%
10,786
+691
83
$570K 0.37%
12,355
+3,790
84
$566K 0.37%
6,152
+1,988
85
$558K 0.36%
43,056
+5,923
86
$556K 0.36%
10,887
+550
87
$553K 0.36%
10,387
+356
88
$551K 0.36%
14,335
+1,065
89
$549K 0.36%
12,730
+216
90
$509K 0.33%
7,232
+626
91
$488K 0.32%
7,464
+22
92
$474K 0.31%
6,246
+584
93
$470K 0.3%
3,883
+356
94
$464K 0.3%
11,943
+1,206
95
$434K 0.28%
3,199
-693
96
$424K 0.27%
25,898
+2,399
97
$423K 0.27%
10,024
-1,111
98
$414K 0.27%
2,699
+334
99
$409K 0.26%
10,074
+895
100
$399K 0.26%
6,225
+586
2 3
4
5 6