CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
+$1B
(-7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$998K |
| 3 |
Shell
SHEL
|
$460K |
| 4 |
APA Corp
APA
|
$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.41M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.67M | 0.97% | 57,768 -3,480 | -6% | -$582K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.36M | 0.94% | 119,903 -5,834 | -5% | -$456K |
|
28
Amgen
AMGN
$155B
| $9.26M | 0.93% | 38,298 -2,113 | -5% | -$511K |
|
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.68M | 0.87% | 284,806 +32,729 | +13% | +$998K |
|
30
Chevron
CVX
$324B
| $8.46M | 0.85% | 51,970 -3,070 | -6% | -$500K |
|
31
Cisco
CSCO
$274B
| $8.1M | 0.81% | 145,208 -5,246 | -3% | -$293K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $8.01M | 0.8% | 57,054 -7,651 | -12% | -$1.07M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.86M | 0.79% | 170,307 +1,595 | +0.9% | +$73.6K |
|
34
Walt Disney
DIS
$213B
| $7.54M | 0.75% | 54,943 -3,672 | -6% | -$504K |
|
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.98M | 0.7% | 167,211 +6,953 | +4% | +$290K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.8M | 0.68% | 38,627 +315 | +0.8% | +$55.4K |
|
37
Procter & Gamble
PG
$368B
| $6.76M | 0.68% | 44,227 -903 | -2% | -$138K |
|
38
Pfizer
PFE
$141B
| $6.46M | 0.65% | 124,775 -4,942 | -4% | -$256K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.37M | 0.64% | 299,530 -30,081 | -9% | -$640K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.31M | 0.63% | 299,217 -25,440 | -8% | -$537K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 0.63% | 58,328 -761 | -1% | -$82.1K |
|
42
CVS Health
CVS
$92.8B
| $6.25M | 0.62% | 61,702 -5,644 | -8% | -$571K |
|
43
Linde
LIN
$224B
| $5.93M | 0.59% | 18,562 -520 | -3% | -$166K |
|
44
M&T Bank
MTB
$31.5B
| $5.73M | 0.57% | 33,777 -1,700 | -5% | -$288K |
|
45
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $5.69M | 0.57% | 93,179 +1,629 | +2% | +$99.4K |
|
46
Lockheed Martin
LMT
$106B
| $5.6M | 0.56% | 12,682 -410 | -3% | -$181K |
|
47
Exxon Mobil
XOM
$487B
| $5.56M | 0.56% | 67,289 -1,069 | -2% | -$88.3K |
|
48
Bank of America
BAC
$376B
| $5.53M | 0.55% | 134,179 -798 | -0.6% | -$32.9K |
|
49
Merck
MRK
$210B
| $5.34M | 0.53% | 65,052 -4,464 | -6% | -$366K |
|
50
Costco
COST
$418B
| $5.18M | 0.52% | 8,998 -380 | -4% | -$219K |
|