CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.4B
| – | – | -8,183 | Closed | -$225K |
|
277
Deere & Co
DE
$129B
| – | – | -2,853 | Closed | -$218K |
|
278
F5
FFIV
$18B
| – | – | -3,145 | Closed | -$305K |
|
279
Kraft Heinz
KHC
$33.1B
| – | – | -12,419 | Closed | -$904K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -2,199 | Closed | -$221K |
|
281
PNC Financial Services
PNC
$81.7B
| – | – | -3,615 | Closed | -$345K |
|
282
Qorvo
QRVO
$8.4B
| – | – | -4,172 | Closed | -$212K |
|
|
RESP
283
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – | -3,563 | Closed | -$253K |
|
|
IBME
284
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – | -16,240 | Closed | -$431K |
|
|
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -15,878 | Closed | -$758K |
|