CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$98.7B
| – | – | -2,464 | Closed | -$202K |
|
277
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,771 | Closed | -$216K |
|
278
TEGNA Inc
TGNA
$3.41B
| – | – | -8,791 | Closed | -$206K |
|
279
UnitedHealth
UNH
$281B
| – | – | -1,749 | Closed | -$225K |
|
280
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,158 | Closed | -$214K |
|
|
FEI
281
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | -10,350 | Closed | -$141K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| – | – | -3,224 | Closed | -$277K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| – | – | -4,263 | Closed | -$324K |
|
|
SOCB
284
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – | -13,074 | Closed | -$171K |
|