CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.9%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.28B
| $242K | 0.06% |
+18,804
| New | +$242K |
|
227
Seagate
STX
$40.2B
| $242K | 0.06% |
+5,396
| New | +$242K |
|
228
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $242K | 0.06% |
+4,199
| New | +$242K |
|
229
KB Home
KBH
$4.62B
| $241K | 0.06% |
+12,278
| New | +$241K |
|
230
Delta Air Lines
DAL
$40.3B
| $239K | 0.06% |
+12,751
| New | +$239K |
|
231
Erie Indemnity
ERIE
$17.6B
| $239K | 0.06% |
+3,000
| New | +$239K |
|
232
Comcast
CMCSA
$126B
| $238K | 0.06% |
+11,424
| New | +$238K |
|
233
International Paper
IP
$25B
| $237K | 0.06% |
+5,736
| New | +$237K |
|
234
Dover
DOV
$24.4B
| $236K | 0.06% |
+4,540
| New | +$236K |
|
235
Ameriprise Financial
AMP
$46.4B
| $234K | 0.06% |
+2,892
| New | +$234K |
|
236
Quest Diagnostics
DGX
$20.4B
| $232K | 0.06% |
+3,824
| New | +$232K |
|
237
Mattel
MAT
$5.96B
| $232K | 0.06% |
+5,118
| New | +$232K |
|
238
MetLife
MET
$52.9B
| $232K | 0.06% |
+5,696
| New | +$232K |
|
239
Fifth Third Bancorp
FITB
$30.1B
| $229K | 0.06% |
+12,669
| New | +$229K |
|
240
Herc Holdings
HRI
$4.59B
| $229K | 0.06% |
+3,082
| New | +$229K |
|
241
Whirlpool
WHR
$5.34B
| $229K | 0.06% |
+2,001
| New | +$229K |
|
242
Viatris
VTRS
$12.2B
| $225K | 0.06% |
+7,256
| New | +$225K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $222K | 0.06% |
+3,790
| New | +$222K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $221K | 0.06% |
+3,580
| New | +$221K |
|
|
BEAM
245
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221K | 0.06% |
+3,505
| New | +$221K |
|
246
Public Service Enterprise Group
PEG
$40B
| $220K | 0.05% |
+6,749
| New | +$220K |
|
247
WisdomTree International High Dividend Fund
DTH
$485M
| $219K | 0.05% |
+5,485
| New | +$219K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $219K | 0.05% |
+3,319
| New | +$219K |
|
249
Accenture
ACN
$159B
| $214K | 0.05% |
+2,967
| New | +$214K |
|
250
AXIS Capital
AXS
$7.67B
| $213K | 0.05% |
+4,662
| New | +$213K |
|