CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.5B
| $257K | 0.05% |
3,416
| – | – |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.05% |
6,265
| – | – |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.05% |
4,278
-186
| -4% | -$11.1K |
|
229
Lincoln National
LNC
$8.14B
| $254K | 0.05% |
4,418
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $253K | 0.05% |
3,730
-490
| -12% | -$33.2K |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $251K | 0.05% |
3,458
| – | – |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $251K | 0.05% |
+3,639
| New | +$251K |
|
233
Whirlpool
WHR
$5.21B
| $249K | 0.05% |
1,230
-211
| -15% | -$42.7K |
|
234
Booking.com
BKNG
$181B
| $244K | 0.05% |
+210
| New | +$244K |
|
235
International Flavors & Fragrances
IFF
$17.3B
| $244K | 0.05% |
2,075
| – | – |
|
236
CDW
CDW
$21.6B
| $243K | 0.05% |
6,524
| – | – |
|
237
CMS Energy
CMS
$21.4B
| $243K | 0.05% |
6,967
+900
| +15% | +$31.4K |
|
238
Eli Lilly
LLY
$657B
| $241K | 0.05% |
3,313
-250
| -7% | -$18.2K |
|
239
Visa
V
$683B
| $241K | 0.05% |
3,692
+2,704
| +274% | +$177K |
|
240
TSMC
TSM
$1.2T
| $240K | 0.05% |
10,234
| – | – |
|
241
Royal Caribbean
RCL
$98.7B
| $239K | 0.05% |
2,920
-894
| -23% | -$73.2K |
|
242
Omega Healthcare
OHI
$12.6B
| $237K | 0.05% |
+5,852
| New | +$237K |
|
243
Caterpillar
CAT
$196B
| $236K | 0.05% |
2,955
| – | – |
|
244
Viatris
VTRS
$12.3B
| $234K | 0.05% |
+3,945
| New | +$234K |
|
245
iShares US Technology ETF
IYW
$22.9B
| $230K | 0.05% |
2,195
| – | – |
|
246
Seagate
STX
$35.6B
| $229K | 0.05% |
4,407
+464
| +12% | +$24.1K |
|
247
AMC Networks
AMCX
$306M
| $228K | 0.05% |
2,970
-1,020
| -26% | -$78.3K |
|
248
LyondellBasell Industries
LYB
$18.1B
| $228K | 0.05% |
+2,592
| New | +$228K |
|
249
Hanesbrands
HBI
$2.23B
| $227K | 0.04% |
6,783
+4,395
| +184% | +$147K |
|
250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $227K | 0.04% |
4,575
| – | – |
|