CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
Financial Institutions
FISI
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.22B
| $353K | 0.03% |
10,570
| – | – |
|
277
Nucor
NUE
$32.4B
| $351K | 0.03% |
2,016
| – | – |
|
278
Tesla
TSLA
$1.12T
| $349K | 0.03% |
+11,375
| New | +$349K |
|
279
Clorox
CLX
$15.4B
| $349K | 0.03% |
2,445
| – | – |
|
280
Okta
OKTA
$16.5B
| $338K | 0.03% |
3,738
+26
| +0.7% | +$2.35K |
|
281
Kraft Heinz
KHC
$31.6B
| $336K | 0.03% |
9,085
| – | – |
|
282
Otis Worldwide
OTIS
$34.5B
| $335K | 0.03% |
3,739
-25
| -0.7% | -$2.24K |
|
283
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $332K | 0.03% |
16,000
| – | – |
|
284
iShares Global Healthcare ETF
IXJ
$3.86B
| $329K | 0.03% |
3,792
-930
| -20% | -$80.7K |
|
285
Vanguard Financials ETF
VFH
$12.8B
| $329K | 0.03% |
3,563
| – | – |
|
286
Church & Dwight Co
CHD
$23.1B
| $328K | 0.02% |
3,466
| – | – |
|
287
Nicolet Bankshares
NIC
$2.01B
| $323K | 0.02% |
4,017
| – | – |
|
288
CVR Partners
UAN
$908M
| $323K | 0.02% |
4,924
-116
| -2% | -$7.6K |
|
289
Mastercard
MA
$528B
| $318K | 0.02% |
746
+47
| +7% | +$20K |
|
290
Public Service Enterprise Group
PEG
$39.9B
| $318K | 0.02% |
5,198
| – | – |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $317K | 0.02% |
4,780
| – | – |
|
292
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $306K | 0.02% |
5,838
+39
| +0.7% | +$2.05K |
|
293
Analog Devices
ADI
$122B
| $305K | 0.02% |
1,537
-100
| -6% | -$19.9K |
|
294
Adobe
ADBE
$150B
| $304K | 0.02% |
509
-100
| -16% | -$59.7K |
|
295
APA Corp
APA
$7.75B
| $301K | 0.02% |
8,400
| – | – |
|
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $298K | 0.02% |
7,062
+407
| +6% | +$17.2K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $294K | 0.02% |
7,311
| – | – |
|
298
KLA
KLAC
$121B
| $292K | 0.02% |
503
-57
| -10% | -$33.1K |
|
299
Alphatec Holdings
ATEC
$2.34B
| $289K | 0.02% |
19,100
| – | – |
|
300
Ford
F
$45.7B
| $287K | 0.02% |
23,544
| – | – |
|