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
201
$2.7K ﹤0.01%
225
-5,639
202
$2.46K ﹤0.01%
123
-16,383
203
$2.45K ﹤0.01%
38
204
$2.38K ﹤0.01%
54
-14,483
205
$1.85K ﹤0.01%
33
206
$1.81K ﹤0.01%
116
207
$1.63K ﹤0.01%
240
-64,108
208
$1.5K ﹤0.01%
30
209
$1.34K ﹤0.01%
33
210
$1.31K ﹤0.01%
214
-80
211
$1.22K ﹤0.01%
+12
212
$1.15K ﹤0.01%
25
213
$1.11K ﹤0.01%
31
214
$1.09K ﹤0.01%
40
215
$860 ﹤0.01%
18
216
$650 ﹤0.01%
48
217
$636 ﹤0.01%
12
218
– –
0
219
$56 ﹤0.01%
2
220
– –
-3,043
221
– –
-11
222
– –
-3,068
223
– –
-3,661
224
– –
-4,199
225
– –
-1,583
6 7 8
9
10