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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $222K | 0.15% |
6,033
+228
| +4% | +$8.4K |
|
127
Brookfield Infrastructure Partners
BIP
$14.6B
| $220K | 0.15% |
5,997
-398
| -6% | -$14.6K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $220K | 0.15% |
3,676
+334
| +10% | +$20K |
|
129
Intel
INTC
$107B
| $211K | 0.15% |
7,019
+158
| +2% | +$4.76K |
|
130
Eli Lilly
LLY
$657B
| $203K | 0.14% |
2,426
-16
| -0.7% | -$1.34K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.14% |
2,224
-270
| -11% | -$24.3K |
|
132
Yum! Brands
YUM
$40.8B
| $195K | 0.14% |
2,436
-12
| -0.5% | -$959 |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.13% |
2,290
-19
| -0.8% | -$1.54K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $185K | 0.13% |
20,254
-29,389
| -59% | -$269K |
|
135
Union Pacific
UNP
$133B
| $179K | 0.12% |
2,023
+525
| +35% | +$46.4K |
|
136
Restaurant Brands International
QSR
$20.8B
| $173K | 0.12% |
+4,825
| New | +$173K |
|
137
AMC Networks
AMCX
$306M
| $168K | 0.12% |
2,302
-395
| -15% | -$28.9K |
|
138
Broadcom
AVGO
$1.4T
| $164K | 0.11% |
+1,314
| New | +$164K |
|
139
Range Resources
RRC
$8.16B
| $163K | 0.11% |
5,058
+3,381
| +202% | +$109K |
|
140
Electronic Arts
EA
$43B
| $161K | 0.11% |
2,378
-658
| -22% | -$44.6K |
|
141
ENI
E
$53.8B
| $153K | 0.11% |
4,861
+109
| +2% | +$3.42K |
|
|
PAY
142
DELISTED
Verifone Systems Inc
PAY
| $152K | 0.11% |
5,496
+2,439
| +80% | +$67.7K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.11% |
5,025
+460
| +10% | +$13.9K |
|
144
Coca-Cola
KO
$297B
| $146K | 0.1% |
3,646
-24
| -0.7% | -$963 |
|
145
Danaher
DHR
$147B
| $140K | 0.1% |
1,643
+507
| +45% | +$43.2K |
|
146
Cencora
COR
$56.5B
| $136K | 0.09% |
1,434
+121
| +9% | +$11.5K |
|
147
Franco-Nevada
FNV
$36.3B
| $130K | 0.09% |
2,945
-257
| -8% | -$11.3K |
|
148
Evertec
EVTC
$2.28B
| $123K | 0.09% |
6,788
| – | – |
|
149
FedEx
FDX
$54.5B
| $122K | 0.09% |
849
+75
| +10% | +$10.8K |
|
150
SLM Corp
SLM
$6.52B
| $122K | 0.08% |
16,515
+2,328
| +16% | +$17.2K |
|