CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.9M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.25M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$2.08M |
| 5 |
AbbVie
ABBV
|
+$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
+$482K |
| 4 |
Nuveen Municipal Income
NMI
|
+$346K |
| 5 |
Cisco
CSCO
|
+$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $259K | 0.06% |
+2,551
| New | +$259K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $256K | 0.06% |
3,319
| – | – |
|
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $250K | 0.06% |
+5,022
| New | +$250K |
|
229
International Paper
IP
$24.8B
| $248K | 0.06% |
5,933
+197
| +3% | +$8.24K |
|
230
Western Digital
WDC
$32.8B
| $248K | 0.06% |
5,181
-2,167
| -29% | -$104K |
|
231
WisdomTree International High Dividend Fund
DTH
$484M
| $247K | 0.06% |
5,485
| – | – |
|
232
Accenture
ACN
$157B
| $243K | 0.06% |
3,297
+330
| +11% | +$24.3K |
|
233
MetLife
MET
$52.7B
| $238K | 0.05% |
5,696
| – | – |
|
|
OCR
234
DELISTED
OMNICARE INC
OCR
| $238K | 0.05% |
4,284
-17
| -0.4% | -$944 |
|
235
Quest Diagnostics
DGX
$20.4B
| $236K | 0.05% |
3,824
| – | – |
|
236
AGCO
AGCO
$8.03B
| $234K | 0.05% |
+3,881
| New | +$234K |
|
237
Regions Financial
RF
$23.9B
| $233K | 0.05% |
+25,208
| New | +$233K |
|
238
Thermo Fisher Scientific
TMO
$182B
| $229K | 0.05% |
2,481
+18
| +0.7% | +$1.66K |
|
239
Bread Financial
BFH
$3B
| $228K | 0.05% |
1,349
-864
| -39% | -$146K |
|
240
Cigna
CI
$80.6B
| $228K | 0.05% |
2,968
-1,220
| -29% | -$93.7K |
|
241
Fifth Third Bancorp
FITB
$30.1B
| $228K | 0.05% |
12,641
-28
| -0.2% | -$505 |
|
242
Phillips 66
PSX
$53.5B
| $224K | 0.05% |
+3,870
| New | +$224K |
|
243
Elevance Health
ELV
$71B
| $223K | 0.05% |
2,672
-1,169
| -30% | -$97.6K |
|
244
Public Service Enterprise Group
PEG
$39.9B
| $222K | 0.05% |
6,749
| – | – |
|
245
Lincoln National
LNC
$7.88B
| $219K | 0.05% |
+5,219
| New | +$219K |
|
246
Erie Indemnity
ERIE
$17.3B
| $217K | 0.05% |
3,000
| – | – |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $215K | 0.05% |
10,816
-2,480
| -19% | -$49.3K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $214K | 0.05% |
4,355
-1,000
| -19% | -$49.1K |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $214K | 0.05% |
3,580
| – | – |
|
250
CSX Corp
CSX
$60B
| $212K | 0.05% |
+24,729
| New | +$212K |
|