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
101
$396K 0.26%
8,191
+3,611
102
$392K 0.25%
5,684
-3,054
103
$392K 0.25%
4,691
+101
104
$379K 0.25%
5,393
+116
105
$379K 0.25%
12,440
+1,159
106
$377K 0.24%
4,977
+599
107
$377K 0.24%
+12,235
108
$375K 0.24%
27,525
+1,055
109
$373K 0.24%
+8,538
110
$370K 0.24%
+6,434
111
$347K 0.23%
5,371
-593
112
$326K 0.21%
6,179
+228
113
$326K 0.21%
9,029
+541
114
$316K 0.2%
4,567
+1,088
115
$316K 0.2%
8,032
+1,142
116
$312K 0.2%
18,812
+1,691
117
$307K 0.2%
10,318
-506
118
$274K 0.18%
11,781
+1,338
119
$255K 0.17%
5,672
+489
120
$252K 0.16%
11,300
+2,101
121
$252K 0.16%
5,141
-9,517
122
$249K 0.16%
10,552
-698
123
$245K 0.16%
31,768
-25,600
124
$242K 0.16%
3,284
+1,034
125
$237K 0.15%
19,908
-208
3 4
5
6 7