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
126
$222K 0.15%
6,033
+228
127
$220K 0.15%
15,112
-1,003
128
$220K 0.15%
3,676
+334
129
$211K 0.15%
7,019
+158
130
$203K 0.14%
2,426
-16
131
$200K 0.14%
2,224
-270
132
$195K 0.14%
3,388
-17
133
$185K 0.13%
2,290
-19
134
$185K 0.13%
4,517
-6,553
135
$179K 0.12%
2,023
+525
136
$173K 0.12%
+4,825
137
$168K 0.12%
2,302
-395
138
$164K 0.11%
+13,140
139
$163K 0.11%
5,058
+3,381
140
$161K 0.11%
2,378
-658
141
$153K 0.11%
4,861
+109
142
$152K 0.11%
5,496
+2,439
143
$152K 0.11%
5,025
+460
144
$146K 0.1%
3,646
-24
145
$140K 0.1%
2,445
+755
146
$136K 0.09%
1,434
+121
147
$130K 0.09%
2,945
-257
148
$123K 0.09%
6,788
149
$122K 0.09%
849
+75
150
$122K 0.08%
16,515
+2,328
4 5
6
7 8