CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.02M
4
V icon
Visa
V
+$992K
5
PUK icon
Prudential
PUK
+$955K

Top Sells

1
+$874K
2
+$837K
3
+$647K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
ING
ING
+$606K

Sector Composition

1 Financials 31.21%
2 Energy 13.88%
3 Industrials 11.28%
4 Healthcare 11.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$390B
$633K 0.14%
5,006
-297
CTSH icon
102
Cognizant
CTSH
$29.2B
$626K 0.14%
7,929
-428
WM icon
103
Waste Management
WM
$95.6B
$626K 0.14%
7,691
+1,127
E icon
104
ENI
E
$75.9B
$587K 0.13%
+15,817
BMY icon
105
Bristol-Myers Squibb
BMY
$122B
$564K 0.13%
10,190
-402
OMC icon
106
Omnicom Group
OMC
$24.4B
$564K 0.13%
7,392
-246
APD icon
107
Air Products & Chemicals
APD
$64.4B
$562K 0.13%
3,610
-269
FMS icon
108
Fresenius Medical Care
FMS
$12.9B
$526K 0.12%
10,456
-780
IRM icon
109
Iron Mountain
IRM
$31.8B
$521K 0.12%
14,883
+5,356
MDT icon
110
Medtronic
MDT
$113B
$518K 0.12%
6,051
-324
BUD icon
111
AB InBev
BUD
$142B
$509K 0.12%
5,055
-171
LRCX icon
112
Lam Research
LRCX
$274B
$507K 0.12%
29,330
+7,320
T icon
113
AT&T
T
$194B
$504K 0.11%
20,784
-1,613
AVGO icon
114
Broadcom
AVGO
$1.54T
$487K 0.11%
20,080
-11,520
INTC icon
115
Intel
INTC
$229B
$469K 0.11%
9,434
-594
PAYX icon
116
Paychex
PAYX
$33.4B
$461K 0.1%
6,750
-498
ADI icon
117
Analog Devices
ADI
$152B
$459K 0.1%
4,785
-3,137
TRGP icon
118
Targa Resources
TRGP
$51.4B
$454K 0.1%
9,177
-732
GE icon
119
GE Aerospace
GE
$319B
$447K 0.1%
6,859
-365
AWK icon
120
American Water Works
AWK
$27.2B
$439K 0.1%
+5,144
NVO icon
121
Novo Nordisk
NVO
$171B
$437K 0.1%
18,944
-1,414
PHM icon
122
Pultegroup
PHM
$23.5B
$416K 0.09%
14,481
-1,155
HD icon
123
Home Depot
HD
$341B
$413K 0.09%
2,115
-159
WEC icon
124
WEC Energy
WEC
$38.4B
$410K 0.09%
+6,347
UL icon
125
Unilever
UL
$143B
$405K 0.09%
6,513
+36
3 4
5
6 7