CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
CGI
GIB
|
$644K |
| 3 |
Canadian Natural Resources
CNQ
|
$614K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Williams Companies
WMB
|
$712K |
| 2 |
Eaton
ETN
|
$709K |
| 3 |
TC Energy
TRP
|
$466K |
| 4 |
Wynn Resorts
WYNN
|
$366K |
| 5 |
Old Republic International
ORI
|
$362K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.16B
| $396K | 0.26% |
7,210
+3,178
| +79% | +$175K |
|
102
ConocoPhillips
COP
$123B
| $392K | 0.25% |
5,684
-3,054
| -35% | -$211K |
|
103
Duke Energy
DUK
$94.8B
| $392K | 0.25% |
4,691
+101
| +2% | +$8.44K |
|
104
KLA
KLAC
$111B
| $379K | 0.25% |
5,393
+116
| +2% | +$8.16K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $379K | 0.25% |
12,440
+1,159
| +10% | +$35.3K |
|
106
DaVita
DVA
$9.7B
| $377K | 0.24% |
4,977
+599
| +14% | +$45.4K |
|
|
SVC
107
Service Properties Trust
SVC
$442M
| $377K | 0.24% |
+12,150
| New | +$377K |
|
108
Teck Resources
TECK
$16.5B
| $375K | 0.24% |
27,525
+1,055
| +4% | +$14.4K |
|
109
Entergy
ETR
$39B
| $373K | 0.24% |
+4,269
| New | +$373K |
|
110
Teva Pharmaceuticals
TEVA
$21.2B
| $370K | 0.24% |
+6,434
| New | +$370K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $347K | 0.23% |
5,371
-593
| -10% | -$38.3K |
|
112
Garmin
GRMN
$45.1B
| $326K | 0.21% |
6,179
+228
| +4% | +$12K |
|
113
Sun Life Financial
SLF
$32.4B
| $326K | 0.21% |
9,029
+541
| +6% | +$19.5K |
|
114
Ovintiv
OVV
$10.9B
| $316K | 0.2% |
22,833
+5,439
| +31% | +$75.4K |
|
115
Halliburton
HAL
$19.1B
| $316K | 0.2% |
8,032
+1,142
| +17% | +$44.9K |
|
116
Brookfield Infrastructure Partners
BIP
$14.4B
| $312K | 0.2% |
7,465
+671
| +10% | +$28.1K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $307K | 0.2% |
10,318
-506
| -5% | -$15.1K |
|
118
Starwood Property Trust
STWD
$7.38B
| $274K | 0.18% |
11,781
+1,338
| +13% | +$31.1K |
|
119
Abbott
ABT
$228B
| $255K | 0.17% |
5,672
+489
| +9% | +$22K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $252K | 0.16% |
11,300
+2,101
| +23% | +$46.9K |
|
|
121
TC Energy
TRP
$53.6B
| $252K | 0.16% |
5,141
-9,517
| -65% | -$466K |
|
122
eBay
EBAY
$41B
| $249K | 0.16% |
4,441
-294
| -6% | -$16.5K |
|
123
Banco Santander
SAN
$139B
| $245K | 0.16% |
29,482
-22,624
| -43% | -$188K |
|
|
HES
124
DELISTED
Hess
HES
| $242K | 0.16% |
3,284
+1,034
| +46% | +$76.3K |
|
125
Fastenal
FAST
$56.4B
| $237K | 0.15% |
4,977
-52
| -1% | -$2.47K |
|