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 | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$45.6B
| $2.7K | ﹤0.01% |
225
-5,639
| -96% | -$67.7K |
|
|
BMR
202
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.46K | ﹤0.01% |
123
-16,383
| -99% | -$327K |
|
203
VF Corp
VFC
$5.91B
| $2.45K | ﹤0.01% |
36
| – | – |
|
|
204
Emerson Electric
EMR
$74.3B
| $2.38K | ﹤0.01% |
54
-14,483
| -100% | -$639K |
|
205
General Mills
GIS
$26.4B
| $1.85K | ﹤0.01% |
33
| – | – |
|
206
Old Republic International
ORI
$9.93B
| $1.81K | ﹤0.01% |
116
| – | – |
|
207
STMicroelectronics
STM
$24.1B
| $1.63K | ﹤0.01% |
240
-64,108
| -100% | -$436K |
|
208
KLA
KLAC
$115B
| $1.5K | ﹤0.01% |
30
| – | – |
|
209
Unilever
UL
$155B
| $1.35K | ﹤0.01% |
33
| – | – |
|
210
BlackBerry
BB
$2.28B
| $1.31K | ﹤0.01% |
214
-80
| -27% | -$490 |
|
211
Invesco QQQ Trust
QQQ
$364B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
212
PLDT
PHI
$4.42B
| $1.15K | ﹤0.01% |
25
| – | – |
|
213
Garmin
GRMN
$46.5B
| $1.11K | ﹤0.01% |
31
| – | – |
|
214
Herbalife
HLF
$1.01B
| $1.09K | ﹤0.01% |
20
| – | – |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $860 | ﹤0.01% |
18
| – | – |
|
216
Ford
F
$46.8B
| $650 | ﹤0.01% |
48
| – | – |
|
217
Wynn Resorts
WYNN
$13.2B
| $636 | ﹤0.01% |
12
| – | – |
|
|
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
| $484 | ﹤0.01% |
82
| – | – |
|
219
Avanos Medical
AVNS
$554M
| $56 | ﹤0.01% |
2
| – | – |
|
220
APA Corp
APA
$8.31B
| – | – |
-1,583
| Closed | -$91.2K |
|
221
Popular Inc
BPOP
$8.49B
| – | – |
-5,981
| Closed | -$173K |
|
222
Entergy
ETR
$39.3B
| – | – |
-4,593
| Closed | -$324K |
|
|
HES
223
DELISTED
Hess
HES
| – | – |
-4,236
| Closed | -$283K |
|
224
Kellanova
K
$27.6B
| – | – |
-149
| Closed | -$9.34K |
|
225
Tronox
TROX
$678M
| – | – |
-3,043
| Closed | -$44.5K |
|