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
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.46%
196,493
+11,743
2
$7.28M 4.73%
153,305
+11,476
3
$5.94M 3.86%
400,919
+17,214
4
$5.1M 3.31%
76,230
-3,527
5
$4.59M 2.98%
157,062
+11,488
6
$4.02M 2.61%
66,686
+1,803
7
$3.82M 2.48%
114,039
+1,997
8
$3.7M 2.4%
87,391
-2,099
9
$3.3M 2.15%
32,843
+1,336
10
$2.95M 1.92%
177,984
+7,432
11
$2.94M 1.91%
81,052
+7,972
12
$2.82M 1.83%
90,788
-64
13
$2.68M 1.74%
157,603
+4,720
14
$2.58M 1.67%
97,670
+3,482
15
$2.36M 1.54%
51,069
-329
16
$1.98M 1.29%
48,804
+5,808
17
$1.98M 1.29%
43,788
+631
18
$1.83M 1.19%
18,786
+433
19
$1.79M 1.17%
13,014
-75
20
$1.76M 1.14%
16,897
+4,312
21
$1.73M 1.13%
31,844
+1,774
22
$1.57M 1.02%
23,923
-1,245
23
$1.51M 0.98%
11,210
-331
24
$1.5M 0.97%
34,719
+132
25
$1.37M 0.89%
81,467
+15,593
1
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