CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.6B
| – | – | -3,000 | Closed | -$240K |
|
377
Evercore
EVR
$12.4B
| – | – | -1,000 | Closed | -$277K |
|
378
ITT
ITT
$13.3B
| – | – | -1,508 | Closed | -$215K |
|
379
SPDR S&P Capital Markets ETF
KCE
$595M
| – | – | -1,702 | Closed | -$234K |
|
380
Lamb Weston
LW
$8.02B
| – | – | -4,509 | Closed | -$301K |
|
381
Marvell Technology
MRVL
$54.2B
| – | – | -2,000 | Closed | -$221K |
|
382
Parker-Hannifin
PH
$96.2B
| – | – | -421 | Closed | -$268K |
|
383
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -38,841 | Closed | -$900K |
|
384
Sysco
SYY
$38.5B
| – | – | -2,640 | Closed | -$202K |
|
385
United Rentals
URI
$61.5B
| – | – | -306 | Closed | -$216K |
|
386
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -809 | Closed | -$206K |
|
387
Zoom
ZM
$24.4B
| – | – | -2,686 | Closed | -$219K |
|