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
101
$423K 0.29%
15,510
+1,088
102
$407K 0.28%
11,110
+1,104
103
$406K 0.28%
5,575
-1,581
104
$398K 0.28%
9,905
+49
105
$388K 0.27%
4,688
-1,770
106
$384K 0.27%
31,579
+1,175
107
$377K 0.26%
7,845
-3,799
108
$370K 0.26%
7,812
+16
109
$360K 0.25%
5,011
+46
110
$322K 0.22%
3,867
+167
111
$319K 0.22%
+5,575
112
$306K 0.21%
6,379
+278
113
$305K 0.21%
6,473
+2,945
114
$285K 0.2%
7,098
+470
115
$274K 0.19%
222
-42
116
$274K 0.19%
+5,747
117
$262K 0.18%
+1,897
118
$262K 0.18%
9,455
+400
119
$259K 0.18%
6,189
+353
120
$251K 0.17%
9,652
+2,006
121
$249K 0.17%
3,625
+685
122
$244K 0.17%
10,552
+1,901
123
$239K 0.17%
2,658
-13
124
$239K 0.17%
7,571
+213
125
$236K 0.16%
11,480
-1,071
3 4
5
6 7