CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| $272K | 0.06% | 5,541 | – | – |
|
|
ALR
227
DELISTED
Alere Inc
ALR
| $271K | 0.06% | +7,490 | New | +$271K |
|
228
Fifth Third Bancorp
FITB
$30.3B
| $266K | 0.06% | 12,641 | – | – |
|
229
Cigna
CI
$80.3B
| $260K | 0.06% | 2,968 | – | – |
|
|
OCR
230
DELISTED
OMNICARE INC
OCR
| $259K | 0.06% | 4,284 | – | – |
|
|
JOY
231
DELISTED
Joy Global Inc
JOY
| $257K | 0.05% | +4,391 | New | +$257K |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $256K | 0.05% | 16,555 +5,545 | +50% | +$85.7K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.05% | 4,350 -500 | -10% | -$28.7K |
|
234
Helmerich & Payne
HP
$2.08B
| $240K | 0.05% | +2,852 | New | +$240K |
|
235
Illinois Tool Works
ITW
$77.1B
| $235K | 0.05% | +2,791 | New | +$235K |
|
|
CTG
236
DELISTED
Computer Task Group, Inc.
CTG
| $235K | 0.05% | 12,500 | – | – |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $232K | 0.05% | 6,904 | – | – |
|
238
MetLife
MET
$54.1B
| $228K | 0.05% | 4,228 -849 | -17% | -$45.8K |
|
239
Ambev
ABEV
$34.9B
| $227K | 0.05% | +30,900 | New | +$227K |
|
240
Transocean
RIG
$2.86B
| $225K | 0.05% | +4,558 | New | +$225K |
|
241
AstraZeneca
AZN
$248B
| $223K | 0.05% | 3,756 -150 | -4% | -$8.91K |
|
242
Deere & Co
DE
$129B
| $223K | 0.05% | +2,437 | New | +$223K |
|
243
Lincoln National
LNC
$8.14B
| $223K | 0.05% | 4,317 -902 | -17% | -$46.6K |
|
244
Electronic Arts
EA
$43B
| $221K | 0.05% | +9,640 | New | +$221K |
|
245
Avnet
AVT
$4.55B
| $220K | 0.05% | 4,979 | – | – |
|
246
Moog Class B
MOG.B
$6.34B
| $220K | 0.05% | +3,237 | New | +$220K |
|
247
TE Connectivity
TEL
$61B
| $220K | 0.05% | 3,995 -1,331 | -25% | -$73.3K |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $220K | 0.05% | 5,360 -482 | -8% | -$19.8K |
|
249
Erie Indemnity
ERIE
$18.5B
| $219K | 0.05% | 3,000 | – | – |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.05% | 3,958 | – | – |
|