CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$4.55M
(+0.91%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$469K |
| 3 |
Chubb
CB
|
+$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
+$840K |
| 2 |
Bank of New York Mellon
BK
|
+$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
+$497K |
| 5 |
3M
MMM
|
+$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
