CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.41B
| – | – | -8,599 | Closed | -$275K |
|
302
Tyson Foods
TSN
$20.2B
| – | – | -6,185 | Closed | -$248K |
|
303
Weyerhaeuser
WY
$18.7B
| – | – | -6,519 | Closed | -$234K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -7,510 | Closed | -$288K |
|
|
JOY
305
DELISTED
Joy Global Inc
JOY
| – | – | -5,060 | Closed | -$235K |
|
|
COV
306
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -5,004 | Closed | -$512K |
|