CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.13M |
| 5 |
Boeing
BA
|
+$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$171B
| $302K | 0.02% |
2,538
-1,000
| -28% | -$119K |
|
302
Prudential
PUK
$34.1B
| $301K | 0.02% |
10,616
| – | – |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $300K | 0.02% |
+16,000
| New | +$300K |
|
304
Blackstone
BX
$135B
| $298K | 0.02% |
3,200
-150
| -4% | -$13.9K |
|
305
West Pharmaceutical
WST
$18.2B
| $288K | 0.02% |
752
-110
| -13% | -$42.1K |
|
306
APA Corp
APA
$7.75B
| $287K | 0.02% |
8,400
+100
| +1% | +$3.42K |
|
307
Trane Technologies
TT
$91.1B
| $287K | 0.02% |
1,500
-1,000
| -40% | -$191K |
|
308
PayPal
PYPL
$64.7B
| $278K | 0.02% |
4,172
-59
| -1% | -$3.94K |
|
309
HP
HPQ
$27.1B
| $278K | 0.02% |
+9,063
| New | +$278K |
|
|
HES
310
DELISTED
Hess
HES
| $277K | 0.02% |
2,041
| – | – |
|
311
Mastercard
MA
$530B
| $275K | 0.02% |
+699
| New | +$275K |
|
312
Nicolet Bankshares
NIC
$2.05B
| $273K | 0.02% |
4,017
| – | – |
|
313
KLA
KLAC
$121B
| $272K | 0.02% |
560
| – | – |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $270K | 0.02% |
3,329
-61
| -2% | -$4.96K |
|
315
CoStar Group
CSGP
$37.3B
| $268K | 0.02% |
3,015
| – | – |
|
316
TSMC
TSM
$1.3T
| $262K | 0.02% |
2,598
| – | – |
|
|
XIFR
317
XPLR Infrastructure, LP
XIFR
$939M
| $262K | 0.02% |
+4,465
| New | +$262K |
|
318
Xylem
XYL
$34.1B
| $260K | 0.02% |
2,311
| – | – |
|
319
Ulta Beauty
ULTA
$23.3B
| $259K | 0.02% |
551
+82
| +17% | +$38.6K |
|
320
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $258K | 0.02% |
+6,655
| New | +$258K |
|
321
Elevance Health
ELV
$69.4B
| $258K | 0.02% |
580
| – | – |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $257K | 0.02% |
5,223
+54
| +1% | +$2.66K |
|
323
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $253K | 0.02% |
10,741
-274
| -2% | -$6.45K |
|
324
Okta
OKTA
$16.3B
| $252K | 0.02% |
+3,640
| New | +$252K |
|
325
Microchip Technology
MCHP
$35.2B
| $252K | 0.02% |
2,814
+3
| +0.1% | +$269 |
|