CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Union Pacific
UNP
|
$572K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$498K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$477K |
| 5 |
Trinity Industries
TRN
|
$433K |
Top Sells
| 1 |
Western Union
WU
|
$320K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$302K |
| 3 |
Travel + Leisure Co
TNL
|
$295K |
| 4 |
Fifth Third Bancorp
FITB
|
$290K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$288K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $4.22M | 0.83% |
29,437
-166
| -0.6% | -$23.8K |
|
27
IBM
IBM
$225B
| $3.74M | 0.74% |
20,620
+202
| +1% | +$36.6K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.71M | 0.73% |
35,207
-2,732
| -7% | -$288K |
|
|
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.53M | 0.7% |
133,335
-790
| -0.6% | -$20.9K |
|
30
RTX Corp
RTX
$211B
| $3.49M | 0.69% |
30,237
+239
| +0.8% | +$27.6K |
|
|
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.48M | 0.69% |
152,093
+6,037
| +4% | +$138K |
|
32
Oracle
ORCL
$633B
| $3.46M | 0.68% |
85,347
+750
| +0.9% | +$30.4K |
|
33
Chevron
CVX
$326B
| $3.38M | 0.67% |
25,882
+144
| +0.6% | +$18.8K |
|
34
PepsiCo
PEP
$206B
| $3.38M | 0.67% |
37,823
-287
| -0.8% | -$25.6K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.33M | 0.66% |
77,006
-2,695
| -3% | -$117K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $3.28M | 0.65% |
45,650
+716
| +2% | +$51.4K |
|
37
Diageo
DEO
$61.5B
| $3.18M | 0.63% |
24,944
+29
| +0.1% | +$3.69K |
|
38
Kimberly-Clark
KMB
$42.7B
| $3.16M | 0.62% |
28,406
-621
| -2% | -$69.1K |
|
39
AT&T
T
$208B
| $3.14M | 0.62% |
88,803
-726
| -0.8% | -$25.7K |
|
40
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $2.96M | 0.59% |
92,188
+23
| +0% | +$739 |
|
41
WisdomTree International Equity Fund
DWM
$588M
| $2.91M | 0.57% |
51,938
+821
| +2% | +$46K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.86M | 0.56% |
10,964
-78
| -0.7% | -$20.3K |
|
43
Amgen
AMGN
$154B
| $2.83M | 0.56% |
23,912
-113
| -0.5% | -$13.4K |
|
44
Microsoft
MSFT
$3.75T
| $2.82M | 0.56% |
67,591
-337
| -0.5% | -$14.1K |
|
45
Cisco
CSCO
$268B
| $2.75M | 0.54% |
110,514
-920
| -0.8% | -$22.9K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.69M | 0.53% |
22,553
+500
| +2% | +$59.6K |
|
47
Verizon
VZ
$185B
| $2.64M | 0.52% |
54,033
+4
| +0% | +$196 |
|
48
Sanofi
SNY
$121B
| $2.63M | 0.52% |
49,481
-746
| -1% | -$39.7K |
|
49
Valero Energy
VLO
$47.9B
| $2.59M | 0.51% |
51,642
-268
| -0.5% | -$13.4K |
|
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.48M | 0.49% |
80,018
+16,085
| +25% | +$498K |
|