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
1
$7.91M 5.51%
200,828
-1,516
2
$6.61M 4.6%
155,329
-1,458
3
$5.05M 3.52%
88,963
+5,426
4
$4.23M 2.94%
158,668
-2,622
5
$3.93M 2.74%
418,248
+9,365
6
$3.85M 2.68%
69,781
-2,979
7
$3.64M 2.53%
105,814
-11,839
8
$3.29M 2.29%
90,974
+1,543
9
$3.29M 2.29%
35,220
+575
10
$3.04M 2.11%
84,534
+820
11
$2.59M 1.8%
167,233
+21,959
12
$2.37M 1.65%
85,868
+6,536
13
$2.37M 1.65%
51,535
-1,223
14
$2.25M 1.56%
142,448
-16,262
15
$1.78M 1.24%
34,698
+1,289
16
$1.71M 1.19%
19,126
-1,179
17
$1.69M 1.17%
24,314
-522
18
$1.63M 1.14%
54,245
-2,512
19
$1.63M 1.14%
13,764
+180
20
$1.61M 1.12%
36,452
-13,723
21
$1.55M 1.08%
25,399
+920
22
$1.43M 1%
33,116
+1,772
23
$1.43M 1%
63,920
-33,922
24
$1.4M 0.97%
92,483
+2,161
25
$1.35M 0.94%
12,539
+50