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
76
$577K 0.4%
+5,888
77
$561K 0.39%
7,599
+422
78
$557K 0.39%
8,359
+532
79
$557K 0.39%
15,644
+1,057
80
$552K 0.38%
52,232
+1,272
81
$550K 0.38%
61,398
+3,078
82
$529K 0.37%
11,809
-29
83
$520K 0.36%
4,022
+252
84
$520K 0.36%
12,720
-4,579
85
$507K 0.35%
6,835
-2,276
86
$506K 0.35%
3,654
+273
87
$501K 0.35%
82,376
+41,392
88
$500K 0.35%
15,508
+3,632
89
$499K 0.35%
12,751
+833
90
$497K 0.35%
24,166
-164
91
$494K 0.34%
15,395
+451
92
$494K 0.34%
15,560
+266
93
$489K 0.34%
29,548
-439
94
$482K 0.34%
8,540
95
$476K 0.33%
6,589
+479
96
$474K 0.33%
21,665
+8,204
97
$450K 0.31%
8,266
+124
98
$441K 0.31%
10,431
-2,992
99
$434K 0.3%
22,431
-1,543
100
$426K 0.3%
37,391
+7,401
2 3
4
5 6