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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $473K | 0.04% |
8,554
+541
| +7% | +$29.9K |
|
252
Zoetis
ZTS
$67.3B
| $473K | 0.04% |
2,748
+1,160
| +73% | +$200K |
|
253
Air Products & Chemicals
APD
$64.3B
| $467K | 0.04% |
1,560
-20
| -1% | -$5.99K |
|
254
DuPont de Nemours
DD
$32.6B
| $464K | 0.04% |
6,489
+1
| +0% | +$71 |
|
255
Tesla
TSLA
$1.12T
| $463K | 0.04% |
+1,767
| New | +$463K |
|
256
Danaher
DHR
$142B
| $462K | 0.04% |
2,171
| – | – |
|
257
CF Industries
CF
$13.7B
| $459K | 0.04% |
+6,605
| New | +$459K |
|
258
Deere & Co
DE
$130B
| $456K | 0.04% |
1,126
| – | – |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $455K | 0.04% |
4,564
| – | – |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $454K | 0.04% |
+4,762
| New | +$454K |
|
261
Regions Financial
RF
$24.1B
| $446K | 0.04% |
+25,000
| New | +$446K |
|
262
Yum! Brands
YUM
$41.1B
| $444K | 0.04% |
3,207
| – | – |
|
263
American International
AIG
$43.6B
| $439K | 0.03% |
7,635
-200
| -3% | -$11.5K |
|
264
Shell
SHEL
$208B
| $438K | 0.03% |
7,258
-20
| -0.3% | -$1.21K |
|
265
Textron
TXT
$14.7B
| $419K | 0.03% |
+6,192
| New | +$419K |
|
266
Philip Morris
PM
$253B
| $417K | 0.03% |
4,267
-459
| -10% | -$44.8K |
|
267
CVR Partners
UAN
$922M
| $411K | 0.03% |
+5,091
| New | +$411K |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $408K | 0.03% |
1,422
-600
| -30% | -$172K |
|
269
Consolidated Edison
ED
$34.9B
| $407K | 0.03% |
4,504
+1
| +0% | +$90 |
|
270
Steris
STE
$24.5B
| $407K | 0.03% |
1,807
| – | – |
|
271
CSX Corp
CSX
$60.5B
| $406K | 0.03% |
11,907
-9,000
| -43% | -$307K |
|
272
GE HealthCare
GEHC
$35.7B
| $401K | 0.03% |
4,941
+295
| +6% | +$24K |
|
273
Kraft Heinz
KHC
$31.8B
| $397K | 0.03% |
11,171
-83
| -0.7% | -$2.95K |
|
274
iShares Global Healthcare ETF
IXJ
$3.85B
| $394K | 0.03% |
+4,641
| New | +$394K |
|
275
Clorox
CLX
$15.4B
| $389K | 0.03% |
2,445
-1,016
| -29% | -$162K |
|