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
151
$117K 0.08%
807
+302
152
$116K 0.08%
4,519
-30
153
$116K 0.08%
1,844
-12
154
$116K 0.08%
3,608
+493
155
$114K 0.08%
3,036
-18
156
$111K 0.08%
+3,582
157
$110K 0.08%
4,042
-28
158
$108K 0.07%
+2,440
159
$103K 0.07%
4,213
-5,875
160
$102K 0.07%
4,054
-599
161
$102K 0.07%
4,013
162
$101K 0.07%
920
163
$98.2K 0.07%
31,058
-2,970
164
$95.6K 0.07%
3,697
-359
165
$92.6K 0.06%
2,344
-20
166
$87.5K 0.06%
2,088
-579
167
$86.5K 0.06%
+1,133
168
$86.3K 0.06%
3,572
-2,483
169
$85.5K 0.06%
2,593
+109
170
$81.7K 0.06%
+1,140
171
$80.3K 0.06%
5,606
+1,418
172
$75.7K 0.05%
3,730
-30
173
$75.3K 0.05%
5,142
-396
174
$74.2K 0.05%
2,794
175
$70.1K 0.05%
8,263
+3,660
5 6
7
8 9