CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.25M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.25M
4
MSFT icon
Microsoft
MSFT
$2.08M
5
ABBV icon
AbbVie
ABBV
$1.43M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.04M
3
AGN
Allergan plc
AGN
$482K
4
NMI icon
Nuveen Municipal Income
NMI
$346K
5
CSCO icon
Cisco
CSCO
$321K

Sector Composition

1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$2.11M 0.48%
45,607
-1,930
-4% -$89.3K
WFC icon
52
Wells Fargo
WFC
$253B
$2.03M 0.47%
49,191
-2,718
-5% -$112K
LOW icon
53
Lowe's Companies
LOW
$151B
$2.03M 0.47%
42,632
+2,666
+7% +$127K
BSJE
54
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.01M 0.46%
75,195
+3,926
+6% +$105K
UPS icon
55
United Parcel Service
UPS
$72.1B
$1.98M 0.45%
21,630
– –
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.97M 0.45%
58,884
+3,361
+6% +$113K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.45%
38,820
+264
+0.7% +$13.3K
DIS icon
58
Walt Disney
DIS
$212B
$1.92M 0.44%
29,688
-1,660
-5% -$107K
BSJF
59
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.83M 0.42%
68,534
+4,679
+7% +$125K
KO icon
60
Coca-Cola
KO
$292B
$1.74M 0.4%
45,911
+3,281
+8% +$124K
VLO icon
61
Valero Energy
VLO
$48.7B
$1.72M 0.4%
50,492
+5,230
+12% +$179K
BP icon
62
BP
BP
$87.4B
$1.66M 0.38%
48,258
+1,339
+3% +$46K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.37%
24,041
-1,615
-6% -$109K
SU icon
64
Suncor Energy
SU
$48.5B
$1.61M 0.37%
45,116
+248
+0.6% +$8.87K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.58M 0.36%
40,280
-162
-0.4% -$6.33K
MDT icon
66
Medtronic
MDT
$119B
$1.5M 0.34%
28,170
-764
-3% -$40.7K
IXN icon
67
iShares Global Tech ETF
IXN
$5.72B
$1.49M 0.34%
119,820
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.48M 0.34%
47,042
+2,240
+5% +$70.4K
ABBV icon
69
AbbVie
ABBV
$375B
$1.43M 0.33%
+32,009
New +$1.43M
HSBC icon
70
HSBC
HSBC
$227B
$1.43M 0.33%
30,508
+1,041
+4% +$48.7K
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.4M 0.32%
62,010
+10,930
+21% +$247K
SLB icon
72
Schlumberger
SLB
$53.4B
$1.36M 0.31%
15,415
-2,509
-14% -$222K
CL icon
73
Colgate-Palmolive
CL
$68.8B
$1.35M 0.31%
22,780
-32
-0.1% -$1.9K
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.31%
31,007
-1,705
-5% -$73.9K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.31%
23,904
-316
-1% -$17.6K
1 2
3
4 5