CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
(+0.58%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$373K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
BHI
Baker Hughes
BHI
|
+$360K |
| 5 |
Qualcomm
QCOM
|
+$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.2B
| $232K | 0.05% |
5,080
-680
| -12% | -$31.1K |
|
252
CDW
CDW
$22.1B
| $229K | 0.05% |
+6,524
| New | +$229K |
|
253
iShares US Technology ETF
IYW
$23.3B
| $229K | 0.05% |
8,780
| – | – |
|
254
TSMC
TSM
$1.3T
| $229K | 0.05% |
10,234
| – | – |
|
255
Trinity Industries
TRN
$2.28B
| $227K | 0.05% |
11,275
+27
| +0.2% | +$544 |
|
256
Baxter International
BAX
$12.6B
| $226K | 0.05% |
5,687
+138
| +2% | +$5.48K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.05% |
1
| – | – |
|
258
Packaging Corp of America
PKG
$19.3B
| $226K | 0.05% |
2,898
-413
| -12% | -$32.2K |
|
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $218K | 0.04% |
+4,575
| New | +$218K |
|
260
CMS Energy
CMS
$21.2B
| $211K | 0.04% |
+6,067
| New | +$211K |
|
261
Dominion Energy
D
$50.2B
| $211K | 0.04% |
+2,750
| New | +$211K |
|
262
International Flavors & Fragrances
IFF
$16.7B
| $210K | 0.04% |
+2,075
| New | +$210K |
|
263
Dentsply Sirona
XRAY
$2.77B
| $210K | 0.04% |
+3,950
| New | +$210K |
|
264
Mastercard
MA
$528B
| $208K | 0.04% |
+2,410
| New | +$208K |
|
265
Ingredion
INGR
$8.16B
| $205K | 0.04% |
2,414
-260
| -10% | -$22.1K |
|
266
Exelon
EXC
$43.5B
| $204K | 0.04% |
+7,712
| New | +$204K |
|
267
Moog Class B
MOG.B
| $204K | 0.04% |
+2,737
| New | +$204K |
|
268
Newell Brands
NWL
$2.61B
| $201K | 0.04% |
+5,264
| New | +$201K |
|
269
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $201K | 0.04% |
+3,700
| New | +$201K |
|
|
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $196K | 0.04% |
1,685
+524
| +45% | +$61K |
|
|
WFT
271
DELISTED
Weatherford International plc
WFT
| $166K | 0.03% |
14,495
-2,300
| -14% | -$26.3K |
|
272
Northwest Bancshares
NWBI
$1.82B
| $161K | 0.03% |
12,885
+7
| +0.1% | +$87 |
|
273
Rand Capital
RAND
$43.9M
| $161K | 0.03% |
4,382
| – | – |
|
274
SLM Corp
SLM
$6.22B
| $142K | 0.03% |
+13,902
| New | +$142K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $136K | 0.03% |
+907
| New | +$136K |
|