CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-7.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
98
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$679K |
| 2 |
RTN
Raytheon Company
RTN
|
$678K |
| 3 |
Walt Disney
DIS
|
$656K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$604K |
| 5 |
Gilead Sciences
GILD
|
$577K |
Top Sells
| 1 |
Open Text
OTEX
|
$759K |
| 2 |
Emerson Electric
EMR
|
$639K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Texas Instruments
TXN
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $423K | 0.29% |
15,510
+1,088
| +8% | +$29.7K |
|
102
BorgWarner
BWA
$9.25B
| $407K | 0.28% |
9,780
+972
| +11% | +$40.4K |
|
103
EOG Resources
EOG
$68.2B
| $406K | 0.28% |
5,575
-1,581
| -22% | -$115K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.28% |
9,905
+49
| +0.5% | +$1.97K |
|
105
Genuine Parts
GPC
$19.4B
| $388K | 0.27% |
4,688
-1,770
| -27% | -$147K |
|
106
Cameco
CCJ
$33.7B
| $384K | 0.27% |
31,579
+1,175
| +4% | +$14.3K |
|
107
GSK
GSK
$79.9B
| $377K | 0.26% |
9,806
-4,749
| -33% | -$183K |
|
108
Sanofi
SNY
$121B
| $370K | 0.26% |
7,812
+16
| +0.2% | +$758 |
|
109
Duke Energy
DUK
$95.3B
| $360K | 0.25% |
5,011
+46
| +0.9% | +$3.31K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $322K | 0.22% |
3,867
+167
| +5% | +$13.9K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $319K | 0.22% |
+5,575
| New | +$319K |
|
112
ConocoPhillips
COP
$124B
| $306K | 0.21% |
6,379
+278
| +5% | +$13.3K |
|
113
Merck
MRK
$210B
| $305K | 0.21% |
6,177
+2,811
| +84% | +$139K |
|
114
Abbott
ABT
$231B
| $285K | 0.2% |
7,098
+470
| +7% | +$18.9K |
|
115
Booking.com
BKNG
$181B
| $274K | 0.19% |
222
-42
| -16% | -$51.9K |
|
116
Paychex
PAYX
$50.2B
| $274K | 0.19% |
+5,747
| New | +$274K |
|
117
Amgen
AMGN
$155B
| $262K | 0.18% |
+1,897
| New | +$262K |
|
118
Kinder Morgan
KMI
$60B
| $262K | 0.18% |
9,455
+400
| +4% | +$11.1K |
|
119
Mondelez International
MDLZ
$79.5B
| $259K | 0.18% |
6,189
+353
| +6% | +$14.8K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | 0.17% |
9,652
+2,006
| +26% | +$52.2K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $249K | 0.17% |
3,625
+685
| +23% | +$47.1K |
|
122
Alcoa
AA
$8.33B
| $244K | 0.17% |
25,356
+4,567
| +22% | +$44K |
|
123
Mastercard
MA
$538B
| $239K | 0.17% |
2,658
-13
| -0.5% | -$1.17K |
|
124
TC Energy
TRP
$54.1B
| $239K | 0.17% |
7,571
+213
| +3% | +$6.73K |
|
125
Starwood Property Trust
STWD
$7.44B
| $236K | 0.16% |
11,480
-1,071
| -9% | -$22K |
|