CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$498K |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$477K |
| 3 |
Trinity Industries
TRN
|
+$433K |
| 4 |
PNC Financial Services
PNC
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$355K |
Top Sells
| 1 |
Apple
AAPL
|
+$503K |
| 2 |
EOG Resources
EOG
|
+$377K |
| 3 |
Western Union
WU
|
+$320K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$302K |
| 5 |
Travel + Leisure Co
TNL
|
+$295K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.3B
| $231K | 0.05% |
5,962
-16
| -0.3% | -$620 |
|
252
Erie Indemnity
ERIE
$17.3B
| $226K | 0.04% |
3,000
| – | – |
|
253
Quest Diagnostics
DGX
$20.4B
| $224K | 0.04% |
3,824
| – | – |
|
254
TSMC
TSM
$1.3T
| $224K | 0.04% |
10,484
-374
| -3% | -$7.99K |
|
255
Moog Class B
MOG.B
| $221K | 0.04% |
+3,037
| New | +$221K |
|
256
Ovintiv
OVV
$10.7B
| $221K | 0.04% |
+1,862
| New | +$221K |
|
257
Baxter International
BAX
$12.6B
| $220K | 0.04% |
5,595
-86
| -2% | -$3.38K |
|
258
C.H. Robinson
CHRW
$14.9B
| $218K | 0.04% |
+3,420
| New | +$218K |
|
259
CMS Energy
CMS
$21.2B
| $218K | 0.04% |
6,995
| – | – |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.04% |
+5,122
| New | +$218K |
|
261
International Flavors & Fragrances
IFF
$16.7B
| $216K | 0.04% |
2,075
-220
| -10% | -$22.9K |
|
262
Air Products & Chemicals
APD
$63.9B
| $215K | 0.04% |
+1,811
| New | +$215K |
|
263
Ingredion
INGR
$8.16B
| $215K | 0.04% |
+2,862
| New | +$215K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.04% |
5,561
-644
| -10% | -$24.9K |
|
265
Kroger
KR
$44.7B
| $214K | 0.04% |
8,648
-888
| -9% | -$22K |
|
266
Whirlpool
WHR
$5.24B
| $214K | 0.04% |
1,538
| – | – |
|
267
iShares US Technology ETF
IYW
$23.3B
| $213K | 0.04% |
8,780
| – | – |
|
268
Phillips 66
PSX
$53.5B
| $213K | 0.04% |
2,654
-57
| -2% | -$4.58K |
|
269
DaVita
DVA
$9.77B
| $212K | 0.04% |
2,930
| – | – |
|
270
Fortinet
FTNT
$61.2B
| $211K | 0.04% |
41,900
-7,350
| -15% | -$37K |
|
|
CTG
271
DELISTED
Computer Task Group, Inc.
CTG
| $209K | 0.04% |
12,700
+200
| +2% | +$3.29K |
|
|
PAY
272
DELISTED
Verifone Systems Inc
PAY
| $206K | 0.04% |
+5,600
| New | +$206K |
|
273
Fastenal
FAST
$55B
| $202K | 0.04% |
16,356
| – | – |
|
274
American Electric Power
AEP
$58B
| $201K | 0.04% |
+3,598
| New | +$201K |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $189K | 0.04% |
+5,073
| New | +$189K |
|