CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-12.83%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$683M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.99M |
| 2 |
Linde
LIN
|
+$3.98M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CVS Health
CVS
|
+$602K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.28M |
| 2 |
PX
Praxair Inc
PX
|
+$4.28M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
