CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.13M |
| 5 |
Boeing
BA
|
+$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.46B
| $595K | 0.05% |
+43,461
| New | +$595K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $583K | 0.05% |
12,627
-1,021
| -7% | -$47.2K |
|
228
TotalEnergies
TTE
$133B
| $577K | 0.05% |
10,007
+12
| +0.1% | +$692 |
|
229
Ecolab
ECL
$78.1B
| $571K | 0.04% |
3,056
+75
| +3% | +$14K |
|
230
iShares MBS ETF
MBB
$41.5B
| $566K | 0.04% |
6,074
| – | – |
|
231
Transmedics
TMDX
$3.6B
| $559K | 0.04% |
6,655
| – | – |
|
232
Moog
MOG.A
$6.15B
| $540K | 0.04% |
4,981
| – | – |
|
233
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $540K | 0.04% |
10,854
| – | – |
|
234
Micron Technology
MU
$147B
| $537K | 0.04% |
8,515
| – | – |
|
235
Schlumberger
SLB
$53.4B
| $530K | 0.04% |
10,794
-171
| -2% | -$8.4K |
|
236
Adobe
ADBE
$152B
| $525K | 0.04% |
1,073
-157
| -13% | -$76.8K |
|
237
Avery Dennison
AVY
$13.1B
| $518K | 0.04% |
3,017
-425
| -12% | -$73K |
|
238
Quest Diagnostics
DGX
$20.4B
| $509K | 0.04% |
3,624
-300
| -8% | -$42.2K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $508K | 0.04% |
+16,439
| New | +$508K |
|
|
PLL
240
DELISTED
Piedmont Lithium
PLL
| $505K | 0.04% |
+8,756
| New | +$505K |
|
241
AGCO
AGCO
$8.23B
| $502K | 0.04% |
+3,821
| New | +$502K |
|
242
Boston Scientific
BSX
$160B
| $501K | 0.04% |
+9,258
| New | +$501K |
|
243
Norfolk Southern
NSC
$61.8B
| $501K | 0.04% |
2,208
-335
| -13% | -$76K |
|
244
Hershey
HSY
$38B
| $500K | 0.04% |
2,004
-170
| -8% | -$42.5K |
|
245
Dow Inc
DOW
$17B
| $492K | 0.04% |
9,233
+3
| +0% | +$160 |
|
246
WEC Energy
WEC
$34.6B
| $491K | 0.04% |
5,570
| – | – |
|
247
iShares US Technology ETF
IYW
$23.2B
| $479K | 0.04% |
4,400
| – | – |
|
|
248
SPDR S&P Biotech ETF
XBI
$5.33B
| $479K | 0.04% |
5,755
-16,355
| -74% | -$1.36M |
|
249
Vanguard Information Technology ETF
VGT
$101B
| $478K | 0.04% |
1,081
+11
| +1% | +$4.86K |
|
250
Bank of New York Mellon
BK
$73.4B
| $478K | 0.04% |
10,727
-710
| -6% | -$31.6K |
|