CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.5B
| $244K | 0.05% |
3,614
-708
| -16% | -$47.8K |
|
227
AstraZeneca
AZN
$252B
| $241K | 0.05% |
8,824
-2,100
| -19% | -$57.4K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $238K | 0.05% |
+8,416
| New | +$238K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $235K | 0.04% |
2,953
-2,000
| -40% | -$159K |
|
230
F5
FFIV
$18.4B
| $233K | 0.04% |
1,610
-60
| -4% | -$8.68K |
|
231
Northwest Bancshares
NWBI
$1.86B
| $233K | 0.04% |
12,943
+6
| +0% | +$108 |
|
232
Public Service Enterprise Group
PEG
$40B
| $228K | 0.04% |
5,198
| – | – |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $227K | 0.04% |
5,455
| – | – |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $226K | 0.04% |
1,949
-1,967
| -50% | -$228K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.04% |
4,090
-39
| -0.9% | -$2.12K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $221K | 0.04% |
2,750
| – | – |
|
237
ArcelorMittal
MT
$25.7B
| $219K | 0.04% |
10,000
| – | – |
|
238
Phillips 66
PSX
$53.5B
| $218K | 0.04% |
2,525
-499
| -17% | -$43.1K |
|
239
International Flavors & Fragrances
IFF
$17B
| $217K | 0.04% |
1,841
-84
| -4% | -$9.9K |
|
240
Illinois Tool Works
ITW
$77.7B
| $217K | 0.04% |
1,768
+27
| +2% | +$3.31K |
|
241
Norfolk Southern
NSC
$61.8B
| $214K | 0.04% |
1,978
-428
| -18% | -$46.3K |
|
242
Dominion Energy
D
$49.5B
| $213K | 0.04% |
2,780
| – | – |
|
243
Lear
LEA
$5.91B
| $211K | 0.04% |
1,594
-532
| -25% | -$70.4K |
|
244
American Tower
AMT
$90.7B
| $209K | 0.04% |
+1,981
| New | +$209K |
|
245
Dentsply Sirona
XRAY
$2.83B
| $209K | 0.04% |
3,621
-50
| -1% | -$2.89K |
|
246
Alaska Air
ALK
$7.34B
| $207K | 0.04% |
2,330
-731
| -24% | -$64.9K |
|
247
Lam Research
LRCX
$133B
| $205K | 0.04% |
19,400
-9,020
| -32% | -$95.3K |
|
248
PayPal
PYPL
$64.7B
| $201K | 0.04% |
5,095
-4,150
| -45% | -$164K |
|
249
Plumas Bancorp
PLBC
$314M
| $190K | 0.04% |
10,000
| – | – |
|
|
RAD
250
DELISTED
Rite Aid Corporation
RAD
| $148K | 0.03% |
900
| – | – |
|