CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$604K |
| 2 |
Clorox
CLX
|
+$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$389K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$9.86B
| $256K | 0.05% |
5,992
| – | – |
|
227
The Mosaic Company
MOS
$10.4B
| $256K | 0.05% |
5,760
+874
| +18% | +$38.8K |
|
228
Seagate
STX
$40.7B
| $253K | 0.05% |
4,422
-956
| -18% | -$54.7K |
|
229
Air Products & Chemicals
APD
$63.6B
| $251K | 0.05% |
2,081
+270
| +15% | +$32.6K |
|
230
Quest Diagnostics
DGX
$20.2B
| $250K | 0.05% |
4,124
+300
| +8% | +$18.2K |
|
231
CSX Corp
CSX
$59.5B
| $247K | 0.05% |
23,109
| – | – |
|
232
UnitedHealth
UNH
$314B
| $246K | 0.05% |
2,855
| – | – |
|
233
AMC Networks
AMCX
$322M
| $244K | 0.05% |
4,170
| – | – |
|
234
Tyson Foods
TSN
$19.6B
| $244K | 0.05% |
+6,185
| New | +$244K |
|
235
MetLife
MET
$52.8B
| $240K | 0.05% |
5,022
-635
| -11% | -$30.3K |
|
236
Vanguard Real Estate ETF
VNQ
$34.4B
| $240K | 0.05% |
3,341
| – | – |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $240K | 0.05% |
3,758
-200
| -5% | -$12.8K |
|
238
Helmerich & Payne
HP
$2.06B
| $239K | 0.05% |
2,440
+198
| +9% | +$19.4K |
|
|
JOY
239
DELISTED
Joy Global Inc
JOY
| $239K | 0.05% |
4,390
-1
| -0% | -$54 |
|
240
LyondellBasell Industries
LYB
$17.6B
| $238K | 0.05% |
2,192
-684
| -24% | -$74.3K |
|
241
Public Service Enterprise Group
PEG
$40.6B
| $238K | 0.05% |
6,398
| – | – |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.05% |
6,265
-941
| -13% | -$35.7K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $238K | 0.05% |
6,234
+673
| +12% | +$25.7K |
|
244
Lincoln National
LNC
$7.84B
| $237K | 0.05% |
4,418
-641
| -13% | -$34.4K |
|
245
Eli Lilly
LLY
$671B
| $236K | 0.05% |
3,633
-78
| -2% | -$5.07K |
|
246
Xcel Energy
XEL
$42.5B
| $235K | 0.05% |
7,716
-3,785
| -33% | -$115K |
|
247
Whirlpool
WHR
$5.23B
| $234K | 0.05% |
1,608
+70
| +5% | +$10.2K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $234K | 0.05% |
3,106
-3,640
| -54% | -$274K |
|
249
Visa
V
$661B
| $230K | 0.05% |
4,312
-2,072
| -32% | -$111K |
|
250
Coca-Cola Europacific Partners
CCEP
$40.2B
| $228K | 0.05% |
5,149
-718
| -12% | -$31.8K |
|