CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$2.32M |
| 2 |
Northrop Grumman
NOC
|
+$1.86M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$646K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$602K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$447K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
+$3.87M |
| 2 |
Schlumberger
SLB
|
+$1.34M |
| 3 |
XXII
22nd Century Group
XXII
|
+$911K |
| 4 |
IBM
IBM
|
+$796K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$646K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $228K | 0.03% |
4,405
| – | – |
|
252
Plumas Bancorp
PLBC
$308M
| $228K | 0.03% |
10,000
| – | – |
|
253
Adobe
ADBE
$148B
| $227K | 0.03% |
+850
| New | +$227K |
|
254
Waste Management
WM
$87.9B
| $227K | 0.03% |
+2,187
| New | +$227K |
|
255
Best Buy
BBY
$15.9B
| $223K | 0.03% |
+3,139
| New | +$223K |
|
256
Campbell Soup
CPB
$9.91B
| $222K | 0.03% |
+5,809
| New | +$222K |
|
257
D.R. Horton
DHI
$53B
| $221K | 0.03% |
+5,342
| New | +$221K |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $221K | 0.03% |
+2,233
| New | +$221K |
|
259
T-Mobile US
TMUS
$272B
| $221K | 0.03% |
3,200
| – | – |
|
260
Netflix
NFLX
$505B
| $220K | 0.03% |
+618
| New | +$220K |
|
261
Welltower
WELL
$113B
| $220K | 0.03% |
+2,829
| New | +$220K |
|
262
iShares US Technology ETF
IYW
$24B
| $219K | 0.03% |
+4,604
| New | +$219K |
|
263
WisdomTree International High Dividend Fund
DTH
$488M
| $218K | 0.03% |
5,420
+1
| +0% | +$40 |
|
264
Lamb Weston
LW
$7.86B
| $218K | 0.03% |
2,907
+34
| +1% | +$2.55K |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217K | 0.03% |
805
-149
| -16% | -$40.2K |
|
266
Broadcom
AVGO
$1.69T
| $215K | 0.03% |
+7,140
| New | +$215K |
|
267
CDW
CDW
$21.5B
| $215K | 0.03% |
+2,227
| New | +$215K |
|
268
Canadian National Railway
CNI
$58.3B
| $215K | 0.03% |
+2,400
| New | +$215K |
|
269
Deere & Co
DE
$127B
| $214K | 0.03% |
+1,341
| New | +$214K |
|
270
Starwood Property Trust
STWD
$7.52B
| $212K | 0.03% |
+9,471
| New | +$212K |
|
271
Royal Caribbean
RCL
$91.4B
| $210K | 0.03% |
+1,835
| New | +$210K |
|
272
Vornado Realty Trust
VNO
$8.25B
| $210K | 0.03% |
+3,107
| New | +$210K |
|
273
Cigna
CI
$80.8B
| $207K | 0.03% |
1,290
-96
| -7% | -$15.4K |
|
274
Delta Air Lines
DAL
$39.1B
| $207K | 0.03% |
+4,015
| New | +$207K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $206K | 0.03% |
+2,180
| New | +$206K |
|