CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.62%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$776M
AUM Growth
+$17.3M
(+2.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$955K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$882K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 3 |
Chevron
CVX
|
+$905K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$769K |
| 5 |
Apple
AAPL
|
+$565K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 5.33% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12B
| – | – |
-2,707
| Closed | -$415K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,000
| Closed | -$34K |
|
|
NE
303
DELISTED
Noble Corporation
NE
| – | – |
-12,136
| Closed | -$45K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-50
| Closed | -$30K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| – | – |
-3,016
| Closed | -$285K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| – | – |
-2,577
| Closed | -$301K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| – | – |
-2,299
| Closed | -$205K |
|
308
Delta Air Lines
DAL
$39.1B
| – | – |
-3,949
| Closed | -$216K |
|