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
126
$228K 0.15%
6,288
+138
127
$221K 0.14%
4,213
+666
128
$216K 0.14%
4,316
+259
129
$215K 0.14%
3,376
-123
130
$199K 0.13%
11,302
-197
131
$193K 0.12%
169
+1
132
$191K 0.12%
11,509
+594
133
$190K 0.12%
4,040
-276
134
$189K 0.12%
2,233
-18
135
$187K 0.12%
4,107
-653
136
$187K 0.12%
6,808
+2,880
137
$185K 0.12%
3,759
-53
138
$184K 0.12%
+2,151
139
$177K 0.11%
3,431
+925
140
$172K 0.11%
+10,315
141
$165K 0.11%
7,458
+816
142
$165K 0.11%
3,706
-380
143
$158K 0.1%
1,833
+1
144
$144K 0.09%
1,507
-438
145
$143K 0.09%
3,079
+1,138
146
$142K 0.09%
3,724
+1,957
147
$139K 0.09%
1,635
-100
148
$139K 0.09%
3,991
+391
149
$134K 0.09%
3,923
+409
150
$134K 0.09%
12,514
+601
4 5
6
7 8