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
176
$67.7K 0.05%
+2,000
177
$62K 0.04%
12,980
-1,679
178
$59.3K 0.04%
2,764
-234
179
$57.8K 0.04%
8,972
-732
180
$49.2K 0.03%
465
181
$48.7K 0.03%
440
182
$48.3K 0.03%
1,830
-7
183
$37.8K 0.03%
5,968
-1,171
184
$37.7K 0.03%
+848
185
$33.2K 0.02%
+303
186
$28.3K 0.02%
+505
187
$26.8K 0.02%
+263
188
$26.4K 0.02%
+407
189
$24.7K 0.02%
1,918
-322
190
$22.4K 0.02%
302
-30
191
$22K 0.02%
537
-397
192
$19.9K 0.01%
+1,125
193
$15.8K 0.01%
+482
194
$14.8K 0.01%
+472
195
$9.17K 0.01%
+1,985
196
$5.08K ﹤0.01%
126
197
$4.53K ﹤0.01%
+278
198
$3.27K ﹤0.01%
66
-12,172
199
$2.82K ﹤0.01%
55
200
$2.73K ﹤0.01%
61
-12,082
6 7
8
9 10