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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.2B
| $381K | 0.03% |
+10,890
| New | +$381K |
|
277
Eaton
ETN
$136B
| $373K | 0.03% |
1,856
+1
| +0.1% | +$201 |
|
278
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $372K | 0.03% |
+16,959
| New | +$372K |
|
279
Sysco
SYY
$38.7B
| $361K | 0.03% |
4,868
+2,228
| +84% | +$165K |
|
280
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.03% |
10,681
| – | – |
|
281
Parker-Hannifin
PH
$95.7B
| $360K | 0.03% |
922
-5
| -0.5% | -$1.95K |
|
282
Plumas Bancorp
PLBC
$314M
| $357K | 0.03% |
10,000
| – | – |
|
283
Ford
F
$45.7B
| $356K | 0.03% |
23,544
-700
| -3% | -$10.6K |
|
284
HSBC
HSBC
$230B
| $353K | 0.03% |
8,904
| – | – |
|
285
Technology Select Sector SPDR Fund
XLK
$84.7B
| $349K | 0.03% |
2,010
| – | – |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $348K | 0.03% |
1,516
-1,291
| -46% | -$297K |
|
287
Church & Dwight Co
CHD
$23.1B
| $347K | 0.03% |
3,466
| – | – |
|
288
Phillips 66
PSX
$53.5B
| $346K | 0.03% |
+3,628
| New | +$346K |
|
289
Alphatec Holdings
ATEC
$2.42B
| $343K | 0.03% |
19,100
| – | – |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.03% |
8,709
+2
| +0% | +$78 |
|
291
Otis Worldwide
OTIS
$34.3B
| $337K | 0.03% |
3,789
-994
| -21% | -$88.5K |
|
292
Truist Financial
TFC
$58.4B
| $331K | 0.03% |
+10,921
| New | +$331K |
|
293
Nucor
NUE
$32.4B
| $331K | 0.03% |
+2,016
| New | +$331K |
|
294
Analog Devices
ADI
$122B
| $329K | 0.03% |
1,687
-996
| -37% | -$194K |
|
295
iShares Select U.S. REIT ETF
ICF
$1.91B
| $326K | 0.03% |
+5,863
| New | +$326K |
|
296
Public Service Enterprise Group
PEG
$40B
| $325K | 0.03% |
5,198
| – | – |
|
297
Chubb
CB
$111B
| $323K | 0.03% |
1,678
-80
| -5% | -$15.4K |
|
298
IQVIA
IQV
$32.2B
| $310K | 0.02% |
1,379
| – | – |
|
299
Dell
DELL
$82B
| $305K | 0.02% |
+5,639
| New | +$305K |
|
300
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $304K | 0.02% |
4,780
| – | – |
|