CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.91M |
| 2 |
Otis Worldwide
OTIS
|
+$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
| 5 |
Carrier Global
CARR
|
+$826K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Amgen
AMGN
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.67M |
| 5 |
Visa
V
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
