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
$221M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.58M
3
+$1.5M
4
RBA icon
RB Global
RBA
+$1.26M
5
TRP icon
TC Energy
TRP
+$1.26M

Top Sells

1
+$686K
2
+$375K
3
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
BT
BT Group plc (ADR)
BT
+$266K

Sector Composition

1 Financials 27.25%
2 Industrials 12.34%
3 Energy 12.15%
4 Technology 11%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.72%
284,327
+38,603
2
$12.6M 5.71%
237,667
+29,736
3
$8.57M 3.88%
547,577
+95,582
4
$8.08M 3.66%
123,534
+13,091
5
$5.66M 2.57%
91,406
+7,337
6
$5.49M 2.49%
129,458
+3,050
7
$4.83M 2.19%
342,607
+51,723
8
$4.45M 2.02%
160,395
+1,496
9
$4.32M 1.96%
52,193
+10,747
10
$4.11M 1.86%
105,958
-1,274
11
$3.87M 1.76%
33,392
+7,790
12
$3.59M 1.63%
62,279
+5,000
13
$3.32M 1.5%
20,866
+4,511
14
$3.3M 1.49%
69,216
+362
15
$3.23M 1.46%
60,233
+18,621
16
$3.01M 1.36%
25,467
+270
17
$2.78M 1.26%
58,493
+26,498
18
$2.53M 1.15%
89,588
-5,296
19
$2.52M 1.14%
134,156
+38,164
20
$2.46M 1.12%
52,149
-1,370
21
$2.41M 1.09%
74,486
+2,302
22
$2.19M 0.99%
23,991
+8,382
23
$2.19M 0.99%
17,993
+6,463
24
$2.16M 0.98%
14,933
+496
25
$2.08M 0.94%
31,193
+658
1
2 3 4 5