CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.75%
This Fund
S&P 500
1 Year Est. Return
+9.75%
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Holding
291
Top Buys
| 1 | +$4.97M | |
| 2 | +$2.76M | |
| 3 | +$2.25M | |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
Manulife Financial
MFC
|
+$1.92M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$1.72M | |
| 3 | +$1.04M | |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $652K | 0.16% |
10,476
-205
|
|
||
102
PACCAR
PCAR
$60.8B
| $634K | 0.15% |
14,384
+5,460
|
|
||
103
TJX Companies
TJX
$173B
| $626K | 0.15% |
15,350
+2,712
|
|
||
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $622K | 0.15% |
8,608
-1,711
|
|
||
|
K
105
DELISTED
Kellanova
K
| $621K | 0.15% |
10,169
-480
|
|
||
106
Air Products & Chemicals
APD
$64.4B
| $617K | 0.15% |
3,879
-2
|
|
||
107
ING
ING
$75B
| $606K | 0.14% |
35,805
+11,586
|
|
||
108
Chevron
CVX
$390B
| $605K | 0.14% |
5,303
-96
|
|
||
109
AT&T
T
$194B
| $603K | 0.14% |
22,397
-311
|
|
||
110
IAC Inc
IAC
$2.91B
| $596K | 0.14% |
21,324
-62
|
|
||
111
AB InBev
BUD
$142B
| $574K | 0.14% |
5,226
-2,150
|
|
||
112
Fresenius Medical Care
FMS
$12.9B
| $574K | 0.14% |
11,236
-92
|
|
||
113
Omnicom Group
OMC
$24.4B
| $555K | 0.13% |
7,638
-353
|
|
||
114
Waste Management
WM
$95.6B
| $552K | 0.13% |
6,564
+50
|
|
||
115
Duke Energy
DUK
$104B
| $547K | 0.13% |
7,065
+2,372
|
|
||
116
Exelon
EXC
$51.4B
| $528K | 0.13% |
+18,984
|
|
||
117
Intel
INTC
$229B
| $519K | 0.12% |
10,028
-83
|
|
||
118
Medtronic
MDT
$113B
| $511K | 0.12% |
6,375
-1,007
|
|
||
119
Novo Nordisk
NVO
$171B
| $501K | 0.12% |
20,358
-124
|
|
||
120
GE Aerospace
GE
$319B
| $467K | 0.11% |
7,224
-7
|
|
||
121
Pultegroup
PHM
$23.5B
| $461K | 0.11% |
15,636
-5,633
|
|
||
122
Methanex
MEOH
$3.91B
| $448K | 0.11% |
7,427
-888
|
|
||
123
Lam Research
LRCX
$274B
| $447K | 0.11% |
+22,010
|
|
||
124
Paychex
PAYX
$33.4B
| $446K | 0.11% |
7,248
-1,964
|
|
||
125
Targa Resources
TRGP
$51.4B
| $436K | 0.1% |
9,909
+686
|
|