CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $244K | 0.02% |
+1,175
| New | +$244K |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $244K | 0.02% |
2,500
| – | – |
|
|
HES
328
DELISTED
Hess
HES
| $239K | 0.02% |
1,762
| – | – |
|
329
Fiserv
FI
$73.4B
| $238K | 0.02% |
+1,327
| New | +$238K |
|
330
Cardinal Health
CAH
$35.7B
| $237K | 0.02% |
2,140
| – | – |
|
331
Analog Devices
ADI
$122B
| $233K | 0.02% |
1,013
+37
| +4% | +$8.52K |
|
332
SPDR S&P Bank ETF
KBE
$1.62B
| $232K | 0.02% |
4,391
+18
| +0.4% | +$952 |
|
333
Constellation Brands
STZ
$26.2B
| $230K | 0.02% |
894
+59
| +7% | +$15.2K |
|
334
Lamb Weston
LW
$8.08B
| $229K | 0.02% |
3,537
+85
| +2% | +$5.5K |
|
335
CoStar Group
CSGP
$37.9B
| $229K | 0.02% |
3,032
+17
| +0.6% | +$1.28K |
|
336
ITT
ITT
$13.3B
| $225K | 0.02% |
1,508
-400
| -21% | -$59.8K |
|
337
International Paper
IP
$25.7B
| $225K | 0.02% |
+4,600
| New | +$225K |
|
338
L3Harris
LHX
$51B
| $219K | 0.02% |
920
| – | – |
|
339
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $218K | 0.02% |
2,515
-200
| -7% | -$17.4K |
|
340
International Flavors & Fragrances
IFF
$16.9B
| $218K | 0.01% |
+2,075
| New | +$218K |
|
341
Alphatec Holdings
ATEC
$2.43B
| $217K | 0.01% |
39,000
+20,000
| +105% | +$111K |
|
342
Impinj
PI
$5.56B
| $217K | 0.01% |
+1,000
| New | +$217K |
|
343
United Bankshares
UBSI
$5.42B
| $215K | 0.01% |
+5,789
| New | +$215K |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $214K | 0.01% |
+2,395
| New | +$214K |
|
345
VF Corp
VFC
$5.86B
| $214K | 0.01% |
10,732
| – | – |
|
346
Howmet Aerospace
HWM
$71.8B
| $212K | 0.01% |
+2,116
| New | +$212K |
|
347
BHP
BHP
$138B
| $211K | 0.01% |
+3,400
| New | +$211K |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $208K | 0.01% |
1,162
-57
| -5% | -$10.2K |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $208K | 0.01% |
+3,668
| New | +$208K |
|
|
SVT
350
DELISTED
Servotronics
SVT
| $207K | 0.01% |
18,344
+8,344
| +83% | +$94.3K |
|