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
176
$58.7K 0.04%
753
-906
177
$56.6K 0.04%
1,327
-25
178
$56.5K 0.04%
466
+142
179
$55.1K 0.04%
1,837
-226
180
$51.4K 0.03%
1,500
+63
181
$46.5K 0.03%
+328
182
$31.4K 0.02%
1,457
-194
183
$29K 0.02%
634
-767
184
$28.2K 0.02%
995
+32
185
$26.8K 0.02%
2,291
-207
186
$6.71K ﹤0.01%
614
+400
187
$6.09K ﹤0.01%
+300
188
$5.62K ﹤0.01%
126
189
$5.05K ﹤0.01%
+124
190
$4.68K ﹤0.01%
598
-31,615
191
$4.34K ﹤0.01%
+500
192
$4.13K ﹤0.01%
92
-15,862
193
$3.74K ﹤0.01%
55
-10,441
194
$2.7K ﹤0.01%
38
195
$2.69K ﹤0.01%
39
196
$1.78K ﹤0.01%
12
-2,462
197
$1.76K ﹤0.01%
33
198
$1.69K ﹤0.01%
116
-24,814
199
$1.58K ﹤0.01%
25
200
$1.55K ﹤0.01%
8
6 7
8
9 10