CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $390K | 0.03% |
3,150
| – | – |
|
252
HSBC
HSBC
$227B
| $387K | 0.03% |
8,904
| – | – |
|
|
ALTM
253
DELISTED
Arcadium Lithium plc
ALTM
| $385K | 0.03% |
114,493
-8,193
| -7% | -$27.5K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $383K | 0.03% |
5,198
| – | – |
|
255
Chubb
CB
$111B
| $381K | 0.03% |
1,493
-35
| -2% | -$8.93K |
|
256
Dow Inc
DOW
$17.4B
| $373K | 0.03% |
7,026
-478
| -6% | -$25.4K |
|
257
Hershey
HSY
$37.6B
| $368K | 0.03% |
2,004
| – | – |
|
258
GE HealthCare
GEHC
$34.6B
| $368K | 0.03% |
4,725
-286
| -6% | -$22.3K |
|
259
GE Vernova
GEV
$158B
| $362K | 0.03% |
+2,109
| New | +$362K |
|
260
Plumas Bancorp
PLBC
$311M
| $360K | 0.03% |
10,000
| – | – |
|
261
Church & Dwight Co
CHD
$23.3B
| $349K | 0.03% |
3,370
-96
| -3% | -$9.95K |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $348K | 0.03% |
4,780
| – | – |
|
263
Netflix
NFLX
$529B
| $346K | 0.03% |
513
| – | – |
|
264
Amphenol
APH
$135B
| $344K | 0.03% |
5,108
+46
| +0.9% | +$3.1K |
|
265
Consolidated Edison
ED
$35.4B
| $341K | 0.03% |
3,815
| – | – |
|
266
Penske Automotive Group
PAG
$12.4B
| $336K | 0.03% |
2,258
| – | – |
|
267
WEC Energy
WEC
$34.7B
| $330K | 0.03% |
4,206
| – | – |
|
268
Clorox
CLX
$15.5B
| $327K | 0.03% |
2,395
-50
| -2% | -$6.82K |
|
269
Okta
OKTA
$16.1B
| $326K | 0.03% |
3,487
-149
| -4% | -$13.9K |
|
270
Nucor
NUE
$33.8B
| $319K | 0.03% |
2,016
| – | – |
|
271
Xylem
XYL
$34.2B
| $318K | 0.03% |
2,346
| – | – |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $317K | 0.03% |
3,173
| – | – |
|
273
Cameco
CCJ
$33B
| $315K | 0.03% |
6,410
| – | – |
|
274
HP
HPQ
$27.4B
| $315K | 0.03% |
9,000
| – | – |
|
275
iShares Global Healthcare ETF
IXJ
$3.85B
| $315K | 0.03% |
3,392
-400
| -11% | -$37.1K |
|