CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.17B
| $247K | 0.16% |
3,784
+234
| +7% | +$15.3K |
|
127
Franco-Nevada
FNV
$36.6B
| $236K | 0.16% |
4,142
-456
| -10% | -$26K |
|
128
Starwood Property Trust
STWD
$7.37B
| $235K | 0.16% |
9,910
+661
| +7% | +$15.7K |
|
129
eBay
EBAY
$41.1B
| $218K | 0.14% |
4,358
+920
| +27% | +$46.1K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $204K | 0.14% |
2,902
+286
| +11% | +$20.1K |
|
131
Abbott
ABT
$229B
| $199K | 0.13% |
4,876
+313
| +7% | +$12.8K |
|
132
APA Corp
APA
$8.45B
| $198K | 0.13% |
1,965
-33
| -2% | -$3.32K |
|
133
AMC Networks
AMCX
$309M
| $195K | 0.13% |
3,179
+1,508
| +90% | +$92.7K |
|
134
Brookfield
BN
$97.9B
| $195K | 0.13% |
4,437
-369
| -8% | -$16.2K |
|
135
Yum! Brands
YUM
$40.1B
| $188K | 0.12% |
2,311
+239
| +12% | +$19.4K |
|
136
Intel
INTC
$105B
| $179K | 0.12% |
+5,793
| New | +$179K |
|
137
Nike
NKE
$110B
| $175K | 0.12% |
2,262
-2,383
| -51% | -$185K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $172K | 0.11% |
7,023
+760
| +12% | +$18.6K |
|
139
C.H. Robinson
CHRW
$15.1B
| $170K | 0.11% |
2,668
-127
| -5% | -$8.1K |
|
140
ENI
E
$53.3B
| $166K | 0.11% |
3,019
+268
| +10% | +$14.7K |
|
141
Fortinet
FTNT
$58.1B
| $165K | 0.11% |
6,569
+578
| +10% | +$14.5K |
|
142
Philips
PHG
$25.6B
| $164K | 0.11% |
5,176
+979
| +23% | +$31.1K |
|
143
Methanex
MEOH
$2.7B
| $163K | 0.11% |
2,655
-208
| -7% | -$12.8K |
|
144
Edgewell Personal Care
EPC
$1.1B
| $160K | 0.11% |
+1,311
| New | +$160K |
|
145
Fastenal
FAST
$56.6B
| $145K | 0.1% |
2,937
-45
| -2% | -$2.23K |
|
146
Evertec
EVTC
$2.23B
| $142K | 0.09% |
+5,879
| New | +$142K |
|
147
Anywhere Real Estate
HOUS
$663M
| $142K | 0.09% |
3,756
+1,057
| +39% | +$39.9K |
|
148
The Mosaic Company
MOS
$10.5B
| $141K | 0.09% |
2,846
+235
| +9% | +$11.6K |
|
149
Electronic Arts
EA
$43B
| $140K | 0.09% |
3,902
-2,225
| -36% | -$79.8K |
|
150
Ingredion
INGR
$8.28B
| $118K | 0.08% |
1,577
-101
| -6% | -$7.58K |
|