CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.58M | 1.04% |
25,619
| – | – |
|
27
PepsiCo
PEP
$192B
| $9.51M | 1.03% |
64,098
+1,600
| +3% | +$237K |
|
28
Amgen
AMGN
$147B
| $9.35M | 1.01% |
40,651
-99
| -0.2% | -$22.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.63M | 0.94% |
172,211
-1,080
| -0.6% | -$54.1K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $8.46M | 0.92% |
101,628
+20,014
| +25% | +$1.67M |
|
31
Cisco
CSCO
$265B
| $6.99M | 0.76% |
156,209
-200
| -0.1% | -$8.95K |
|
32
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $6.97M | 0.76% |
112,189
+46
| +0% | +$2.86K |
|
33
Procter & Gamble
PG
$370B
| $6.78M | 0.74% |
48,746
+1,415
| +3% | +$197K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 0.72% |
72,664
-557
| -0.8% | -$51.2K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.56M | 0.71% |
46,104
+3,799
| +9% | +$540K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $6.05M | 0.66% |
75,957
-225
| -0.3% | -$17.9K |
|
37
Merck
MRK
$203B
| $5.8M | 0.63% |
74,256
+700
| +1% | +$54.6K |
|
38
Chevron
CVX
$321B
| $5.19M | 0.56% |
61,467
-350
| -0.6% | -$29.6K |
|
39
Linde
LIN
$224B
| $5.12M | 0.56% |
19,438
-100
| -0.5% | -$26.4K |
|
40
Unilever
UL
$152B
| $4.73M | 0.51% |
78,382
+5,314
| +7% | +$321K |
|
41
Pfizer
PFE
$136B
| $4.65M | 0.5% |
126,361
-5,495
| -4% | -$202K |
|
42
Bank of America
BAC
$375B
| $4.64M | 0.5% |
153,140
+1,420
| +0.9% | +$43K |
|
43
Honeywell
HON
$134B
| $4.56M | 0.49% |
21,430
+50
| +0.2% | +$10.6K |
|
44
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.47M | 0.49% |
31,765
| – | – |
|
45
Invesco QQQ Trust
QQQ
$374B
| $4.42M | 0.48% |
14,074
| – | – |
|
46
Comcast
CMCSA
$119B
| $4.35M | 0.47% |
83,064
-95
| -0.1% | -$4.98K |
|
47
M&T Bank
MTB
$30.5B
| $4.24M | 0.46% |
33,275
+99
| +0.3% | +$12.6K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.2M | 0.46% |
40,917
-25
| -0.1% | -$2.57K |
|
49
CVS Health
CVS
$93.2B
| $4.17M | 0.45% |
61,037
-1,500
| -2% | -$102K |
|
50
3M
MMM
$83.4B
| $4.12M | 0.45% |
28,172
+818
| +3% | +$120K |
|