CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
79
Reduced
102
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$868K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
Microsoft
MSFT
|
$350K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$185B
| – | – | -788 | Closed | -$227K |
|
302
Zoetis
ZTS
$69.3B
| – | – | -1,254 | Closed | -$236K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,021 | Closed | -$255K |
|
|
BSJM
304
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – | -9,000 | Closed | -$206K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -2,176 | Closed | -$229K |
|
306
Dover
DOV
$24.5B
| – | – | -1,700 | Closed | -$267K |
|