CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.13% |
3,183
+336
| +12% | +$23.1K |
|
152
Broadcom
AVGO
$1.4T
| $214K | 0.12% |
1,382
+12
| +0.9% | +$1.85K |
|
153
Restaurant Brands International
QSR
$20.8B
| $209K | 0.12% |
5,375
+150
| +3% | +$5.82K |
|
154
Synchrony
SYF
$28.4B
| $198K | 0.11% |
6,907
+1,886
| +38% | +$54K |
|
155
Coca-Cola
KO
$297B
| $197K | 0.11% |
4,249
+616
| +17% | +$28.6K |
|
156
TripAdvisor
TRIP
$2.02B
| $197K | 0.11% |
2,958
+1,119
| +61% | +$74.4K |
|
|
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $194K | 0.11% |
5,074
+719
| +17% | +$27.6K |
|
158
Weyerhaeuser
WY
$18.7B
| $194K | 0.11% |
6,277
+816
| +15% | +$25.3K |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $194K | 0.11% |
1,467
-3,393
| -70% | -$449K |
|
160
Starwood Property Trust
STWD
$7.44B
| $191K | 0.11% |
10,096
-513
| -5% | -$9.71K |
|
161
Electronic Arts
EA
$43B
| $185K | 0.11% |
2,805
+15
| +0.5% | +$991 |
|
162
Range Resources
RRC
$8.16B
| $181K | 0.1% |
5,597
-1,889
| -25% | -$61.1K |
|
163
Methanex
MEOH
$2.75B
| $179K | 0.1% |
5,591
+2,428
| +77% | +$77.6K |
|
164
Union Pacific
UNP
$133B
| $179K | 0.1% |
2,247
+141
| +7% | +$11.2K |
|
|
PAY
165
DELISTED
Verifone Systems Inc
PAY
| $172K | 0.1% |
6,092
+186
| +3% | +$5.25K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $170K | 0.1% |
5,410
+217
| +4% | +$6.82K |
|
167
Franco-Nevada
FNV
$36.3B
| $168K | 0.1% |
2,734
+174
| +7% | +$10.7K |
|
168
Ashland
ASH
$2.57B
| $158K | 0.09% |
+1,440
| New | +$158K |
|
169
FedEx
FDX
$54.5B
| $155K | 0.09% |
954
| – | – |
|
170
AMC Networks
AMCX
$306M
| $154K | 0.09% |
2,375
+179
| +8% | +$11.6K |
|
171
Dollar General
DG
$23.9B
| $153K | 0.09% |
1,785
-109
| -6% | -$9.33K |
|
|
HMHC
172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $148K | 0.09% |
7,446
+2,396
| +47% | +$47.7K |
|
173
Evertec
EVTC
$2.28B
| $146K | 0.08% |
10,483
+1,658
| +19% | +$23.2K |
|
174
Anywhere Real Estate
HOUS
$684M
| $145K | 0.08% |
4,015
+58
| +1% | +$2.09K |
|
175
SLM Corp
SLM
$6.52B
| $143K | 0.08% |
22,572
+3,274
| +17% | +$20.8K |
|