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
151
$123K 0.08%
+3,438
152
$121K 0.08%
3,548
+863
153
$118K 0.08%
3,294
-118
154
$117K 0.08%
3,145
-859
155
$109K 0.07%
2,392
-45
156
$109K 0.07%
3,984
+148
157
$104K 0.07%
3,507
+3
158
$102K 0.07%
590
+35
159
$100K 0.07%
2,725
+175
160
$97.6K 0.06%
+2,280
161
$94.9K 0.06%
+3,524
162
$93.9K 0.06%
1,499
-673
163
$93.6K 0.06%
1,039
+39
164
$91.2K 0.06%
5,538
-621
165
$91K 0.06%
+8,928
166
$88.1K 0.06%
800
167
$87.1K 0.06%
1,167
+329
168
$81.3K 0.05%
2,732
+1,198
169
$80.7K 0.05%
1,510
+40
170
$77.3K 0.05%
7,194
-470
171
$70.9K 0.05%
6,195
+1,049
172
$70.8K 0.05%
2,967
+165
173
$69.9K 0.05%
+2,607
174
$69.8K 0.05%
1,349
-9
175
$69.2K 0.04%
3,039
-427
5 6
7
8 9