CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
(+0.58%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$373K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
BHI
Baker Hughes
BHI
|
+$360K |
| 5 |
Qualcomm
QCOM
|
+$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.44B
| $272K | 0.05% |
5,832
-461
| -7% | -$21.5K |
|
227
Erie Indemnity
ERIE
$17.6B
| $272K | 0.05% |
3,000
| – | – |
|
228
Vanguard Real Estate ETF
VNQ
$34.4B
| $271K | 0.05% |
3,341
| – | – |
|
229
Caterpillar
CAT
$196B
| $270K | 0.05% |
2,955
| – | – |
|
230
HP
HPQ
$27.1B
| $270K | 0.05% |
14,833
-9,224
| -38% | -$168K |
|
231
Hanesbrands
HBI
$2.28B
| $267K | 0.05% |
9,552
| – | – |
|
232
Simon Property Group
SPG
$59.6B
| $267K | 0.05% |
1,465
-233
| -14% | -$42.5K |
|
233
Public Service Enterprise Group
PEG
$40B
| $265K | 0.05% |
6,398
| – | – |
|
234
Campbell Soup
CPB
$10.1B
| $264K | 0.05% |
5,992
| – | – |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.05% |
6,265
| – | – |
|
236
Seagate
STX
$40.7B
| $262K | 0.05% |
3,943
-479
| -11% | -$31.8K |
|
237
Visa
V
$664B
| $259K | 0.05% |
3,952
-360
| -8% | -$23.6K |
|
238
Lincoln National
LNC
$7.9B
| $255K | 0.05% |
4,418
| – | – |
|
239
AMC Networks
AMCX
$343M
| $254K | 0.05% |
3,990
-180
| -4% | -$11.5K |
|
240
HCA Healthcare
HCA
$97.8B
| $251K | 0.05% |
+3,416
| New | +$251K |
|
241
Tyson Foods
TSN
$19.9B
| $248K | 0.05% |
6,185
| – | – |
|
242
Eli Lilly
LLY
$662B
| $246K | 0.05% |
3,563
-70
| -2% | -$4.83K |
|
243
Ambev
ABEV
$34.6B
| $243K | 0.05% |
39,086
-4,084
| -9% | -$25.4K |
|
244
Deere & Co
DE
$130B
| $243K | 0.05% |
2,742
| – | – |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $243K | 0.05% |
+10,866
| New | +$243K |
|
246
MetLife
MET
$52.9B
| $242K | 0.05% |
5,022
| – | – |
|
247
Alibaba
BABA
$351B
| $236K | 0.05% |
+2,275
| New | +$236K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $236K | 0.05% |
3,458
-300
| -8% | -$20.5K |
|
|
JOY
249
DELISTED
Joy Global Inc
JOY
| $235K | 0.05% |
5,060
+670
| +15% | +$31.1K |
|
250
Weyerhaeuser
WY
$18.7B
| $234K | 0.05% |
+6,519
| New | +$234K |
|