CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $315K | 0.04% |
2,219
-390
| -15% | -$55.3K |
|
227
Novartis
NVS
$249B
| $315K | 0.04% |
3,469
| – | – |
|
228
HSBC
HSBC
$229B
| $309K | 0.04% |
9,927
| – | – |
|
229
Alerian MLP ETF
AMLP
$10.4B
| $308K | 0.04% |
8,091
+1
| +0% | +$38 |
|
230
PayPal
PYPL
$65.3B
| $297K | 0.03% |
4,170
| – | – |
|
231
VF Corp
VFC
$6.08B
| $296K | 0.03% |
10,732
-302
| -3% | -$8.34K |
|
|
XXII
232
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$296K |
|
233
Biogen
BIIB
$20.7B
| $292K | 0.03% |
1,056
| – | – |
|
234
Prudential
PUK
$34.2B
| $292K | 0.03% |
10,616
| – | – |
|
235
Eaton
ETN
$136B
| $291K | 0.03% |
1,855
-127
| -6% | -$19.9K |
|
236
Elevance Health
ELV
$69.4B
| $287K | 0.03% |
+560
| New | +$287K |
|
237
J.M. Smucker
SJM
$11.9B
| $287K | 0.03% |
1,810
-5
| -0.3% | -$792 |
|
238
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.03% |
3,390
| – | – |
|
239
Church & Dwight Co
CHD
$23B
| $279K | 0.03% |
3,466
| – | – |
|
240
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $276K | 0.03% |
5,242
| – | – |
|
241
Ford
F
$46.5B
| $274K | 0.03% |
23,544
| – | – |
|
242
Conagra Brands
CAG
$9.32B
| $272K | 0.03% |
7,025
-325
| -4% | -$12.6K |
|
243
Dominion Energy
D
$49.5B
| $271K | 0.03% |
4,425
| – | – |
|
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $271K | 0.03% |
11,517
-785
| -6% | -$18.5K |
|
245
Parker-Hannifin
PH
$96.3B
| $270K | 0.03% |
927
-117
| -11% | -$34K |
|
246
Marathon Petroleum
MPC
$55.1B
| $265K | 0.03% |
2,280
+32
| +1% | +$3.73K |
|
247
Agilent Technologies
A
$36.3B
| $260K | 0.03% |
1,734
-20
| -1% | -$2.99K |
|
248
Zoetis
ZTS
$67.3B
| $257K | 0.03% |
1,755
-152
| -8% | -$22.3K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $254K | 0.03% |
5,429
+325
| +6% | +$15.2K |
|
250
Blackstone
BX
$135B
| $252K | 0.03% |
3,400
| – | – |
|