CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62B
| – | – |
-2,094
| Closed | -$201K |
|
302
Tyson Foods
TSN
$19.6B
| – | – |
-2,853
| Closed | -$230K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,130
| Closed | -$226K |
|
304
Dentsply Sirona
XRAY
$2.7B
| – | – |
-3,621
| Closed | -$211K |
|
|
TVRD
305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| – | – |
-278
| Closed | -$215K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,774
| Closed | -$619K |
|