CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.3%
39,609
-160
77
$2.51M 0.3%
28,485
-199
78
$2.47M 0.3%
119,041
+1,703
79
$2.44M 0.29%
99,220
-36,902
80
$2.44M 0.29%
17,914
-508
81
$2.39M 0.29%
14,238
+201
82
$2.36M 0.28%
8,294
-422
83
$2.33M 0.28%
6,309
-120
84
$2.31M 0.28%
36,309
-6,498
85
$2.13M 0.25%
10,536
-600
86
$2.12M 0.25%
9,808
+486
87
$2.05M 0.25%
13,010
-555
88
$2.02M 0.24%
6,720
+16
89
$2.01M 0.24%
32,459
+1,475
90
$1.98M 0.24%
21,322
+374
91
$1.91M 0.23%
29,416
-2,566
92
$1.86M 0.22%
8,048
-56
93
$1.81M 0.22%
30,964
-11,852
94
$1.75M 0.21%
18,053
-1,047
95
$1.74M 0.21%
40,640
-2,411
96
$1.63M 0.2%
9,113
-308
97
$1.53M 0.18%
12,205
+193
98
$1.51M 0.18%
9,068
-359
99
$1.43M 0.17%
28,910
-1,677
100
$1.41M 0.17%
16,020
+1,260
2 3
4
5 6