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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $117K | 0.08% |
807
+302
| +60% | +$43.7K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $116K | 0.08% |
4,519
-30
| -0.7% | -$771 |
|
153
TripAdvisor
TRIP
$2.02B
| $116K | 0.08% |
1,844
-12
| -0.6% | -$756 |
|
154
Ovintiv
OVV
$10.8B
| $116K | 0.08% |
18,042
+2,468
| +16% | +$15.9K |
|
155
Anywhere Real Estate
HOUS
$684M
| $114K | 0.08% |
3,036
-18
| -0.6% | -$677 |
|
156
PayPal
PYPL
$67.1B
| $111K | 0.08% |
+3,582
| New | +$111K |
|
157
Weyerhaeuser
WY
$18.7B
| $110K | 0.08% |
4,042
-28
| -0.7% | -$765 |
|
158
Autodesk
ADSK
$67.3B
| $108K | 0.07% |
+2,440
| New | +$108K |
|
159
eBay
EBAY
$41.4B
| $103K | 0.07% |
4,213
-33
| -0.8% | -$806 |
|
160
Masco
MAS
$15.4B
| $102K | 0.07% |
4,054
-35
| -0.9% | -$881 |
|
161
Sinclair Inc
SBGI
$1.01B
| $102K | 0.07% |
4,013
| – | – |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101K | 0.07% |
920
| – | – |
|
163
Baytex Energy
BTE
$1.71B
| $98.2K | 0.07% |
31,058
-2,970
| -9% | -$9.4K |
|
164
RB Global
RBA
$21.3B
| $95.6K | 0.07% |
3,697
-359
| -9% | -$9.28K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $92.6K | 0.06% |
2,344
-20
| -0.8% | -$790 |
|
166
Owens Corning
OC
$12.6B
| $87.5K | 0.06% |
2,088
-579
| -22% | -$24.3K |
|
167
Norfolk Southern
NSC
$62.8B
| $86.5K | 0.06% |
+1,133
| New | +$86.5K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $86.3K | 0.06% |
3,572
-2,483
| -41% | -$60K |
|
169
Methanex
MEOH
$2.75B
| $85.5K | 0.06% |
2,593
+109
| +4% | +$3.6K |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $81.7K | 0.06% |
+1,140
| New | +$81.7K |
|
171
TEGNA Inc
TGNA
$3.41B
| $80.3K | 0.06% |
3,588
+908
| +34% | +$20.3K |
|
|
HMHC
172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75.7K | 0.05% |
3,730
-30
| -0.8% | -$609 |
|
173
Brookfield Renewable
BEP
$7.2B
| $75.3K | 0.05% |
2,740
-211
| -7% | -$5.8K |
|
|
AWAY
174
DELISTED
HOMEAWAY INC COM
AWAY
| $74.2K | 0.05% |
2,794
| – | – |
|
|
WFT
175
DELISTED
Weatherford International plc
WFT
| $70.1K | 0.05% |
8,263
+3,660
| +80% | +$31K |
|