CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $257K | 0.05% |
7,490
| – | – |
|
227
Lincoln National
LNC
$7.82B
| $256K | 0.05% |
5,059
+742
| +17% | +$37.5K |
|
228
LyondellBasell Industries
LYB
$17.6B
| $256K | 0.05% |
+2,876
| New | +$256K |
|
|
JOY
229
DELISTED
Joy Global Inc
JOY
| $255K | 0.05% |
4,391
| – | – |
|
230
Delta Air Lines
DAL
$40B
| $251K | 0.05% |
7,239
-5,446
| -43% | -$189K |
|
231
TE Connectivity
TEL
$62.3B
| $251K | 0.05% |
4,168
+173
| +4% | +$10.4K |
|
232
Dover
DOV
$24.2B
| $248K | 0.05% |
3,755
-770
| -17% | -$50.9K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.05% |
+6,840
| New | +$248K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $247K | 0.05% |
7,960
+1,056
| +15% | +$32.8K |
|
235
Ambev
ABEV
$35.2B
| $245K | 0.05% |
33,040
+2,140
| +7% | +$15.9K |
|
236
Packaging Corp of America
PKG
$19.2B
| $245K | 0.05% |
+3,481
| New | +$245K |
|
237
Skyworks Solutions
SWKS
$10.8B
| $245K | 0.05% |
+6,529
| New | +$245K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.05% |
6,398
| – | – |
|
239
Deere & Co
DE
$128B
| $242K | 0.05% |
2,665
+228
| +9% | +$20.7K |
|
240
The Mosaic Company
MOS
$10.4B
| $242K | 0.05% |
+4,830
| New | +$242K |
|
241
Helmerich & Payne
HP
$2.05B
| $241K | 0.05% |
2,242
-610
| -21% | -$65.6K |
|
242
Magna International
MGA
$12.9B
| $239K | 0.05% |
4,964
-2,442
| -33% | -$118K |
|
243
UnitedHealth
UNH
$312B
| $237K | 0.05% |
2,890
| – | – |
|
244
Vanguard Real Estate ETF
VNQ
$34.5B
| $236K | 0.05% |
3,341
| – | – |
|
245
Bread Financial
BFH
$2.99B
| $233K | 0.05% |
1,071
-278
| -21% | -$60.5K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $232K | 0.05% |
3,958
| – | – |
|
247
Whirlpool
WHR
$5.24B
| $230K | 0.05% |
1,538
-455
| -23% | -$68K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $228K | 0.05% |
3,260
-478
| -13% | -$33.4K |
|
249
Baxter International
BAX
$12.5B
| $227K | 0.05% |
5,681
+257
| +5% | +$10.3K |
|
250
Illinois Tool Works
ITW
$77B
| $227K | 0.05% |
2,791
| – | – |
|