CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.33M |
| 3 |
Extra Space Storage
EXR
|
+$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $424K | 0.04% |
3,528
-100
| -3% | -$12K |
|
252
SPDR S&P Biotech ETF
XBI
$5.48B
| $420K | 0.03% |
5,755
| – | – |
|
253
CVR Partners
UAN
$922M
| $416K | 0.03% |
5,040
-51
| -1% | -$4.21K |
|
254
Hershey
HSY
$38B
| $401K | 0.03% |
2,004
| – | – |
|
255
Yum! Brands
YUM
$41.1B
| $401K | 0.03% |
3,207
| – | – |
|
256
Eaton
ETN
$136B
| $396K | 0.03% |
1,856
| – | – |
|
257
Philip Morris
PM
$253B
| $395K | 0.03% |
4,269
+2
| +0% | +$185 |
|
258
Steris
STE
$24.5B
| $389K | 0.03% |
1,774
-33
| -2% | -$7.24K |
|
259
iShares Global Healthcare ETF
IXJ
$3.86B
| $389K | 0.03% |
4,722
+81
| +2% | +$6.68K |
|
260
The Mosaic Company
MOS
$10.2B
| $382K | 0.03% |
10,738
-152
| -1% | -$5.41K |
|
261
Penske Automotive Group
PAG
$12.4B
| $377K | 0.03% |
+2,258
| New | +$377K |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $376K | 0.03% |
8,913
+204
| +2% | +$8.61K |
|
263
CSX Corp
CSX
$60B
| $366K | 0.03% |
11,907
| – | – |
|
264
Transmedics
TMDX
$3.69B
| $364K | 0.03% |
6,655
| – | – |
|
265
Consolidated Edison
ED
$35B
| $356K | 0.03% |
4,159
-345
| -8% | -$29.5K |
|
266
Financial Select Sector SPDR Fund
XLF
$54.1B
| $354K | 0.03% |
10,681
| – | – |
|
267
HSBC
HSBC
$230B
| $351K | 0.03% |
8,904
| – | – |
|
268
Chubb
CB
$111B
| $349K | 0.03% |
1,678
| – | – |
|
269
APA Corp
APA
$7.75B
| $345K | 0.03% |
8,400
| – | – |
|
|
PLL
270
DELISTED
Piedmont Lithium
PLL
| $344K | 0.03% |
8,667
-89
| -1% | -$3.53K |
|
271
Blackstone
BX
$135B
| $343K | 0.03% |
3,200
| – | – |
|
272
Plumas Bancorp
PLBC
$314M
| $341K | 0.03% |
10,000
| – | – |
|
273
Bank of New York Mellon
BK
$73.9B
| $332K | 0.03% |
7,778
-2,949
| -27% | -$126K |
|
274
GE HealthCare
GEHC
$35.7B
| $326K | 0.03% |
4,795
-146
| -3% | -$9.93K |
|
275
Tetra Tech
TTEK
$9.38B
| $321K | 0.03% |
+10,570
| New | +$321K |
|