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
1
$8.82M 5.72%
184,750
+6,897
2
$7.66M 4.96%
141,829
+4,206
3
$5.73M 3.71%
383,705
+41,141
4
$5.49M 3.56%
79,757
-4,947
5
$4.62M 2.99%
145,574
-1,157
6
$4.48M 2.9%
64,883
+2,926
7
$4.35M 2.82%
112,042
+2,115
8
$3.41M 2.21%
89,490
+16,903
9
$3.29M 2.13%
31,507
+1,282
10
$3.11M 2.01%
73,080
+39,767
11
$3.07M 1.99%
170,552
+2,410
12
$2.92M 1.89%
152,883
+10,266
13
$2.74M 1.77%
94,188
+5,664
14
$2.51M 1.62%
90,852
+9,472
15
$2.37M 1.53%
51,398
+1,056
16
$2M 1.29%
42,996
-3,475
17
$1.8M 1.17%
13,089
-1,391
18
$1.73M 1.12%
43,157
+2,044
19
$1.72M 1.11%
18,353
+766
20
$1.65M 1.07%
25,168
-196
21
$1.65M 1.07%
30,070
+1,563
22
$1.56M 1.01%
24,885
+1,278
23
$1.56M 1.01%
34,587
+1,574
24
$1.45M 0.94%
11,541
+124
25
$1.41M 0.91%
12,321
+389
1
2 3 4 5