CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.42M | 0.27% |
110,268
-2,240
| -2% | -$69.4K |
|
77
Iron Mountain
IRM
$27.2B
| $3.38M | 0.27% |
37,703
-801
| -2% | -$71.8K |
|
78
Charles Schwab
SCHW
$167B
| $3.38M | 0.27% |
45,810
+326
| +0.7% | +$24K |
|
79
Salesforce
CRM
$239B
| $3.33M | 0.26% |
12,933
+212
| +2% | +$54.5K |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| $3.26M | 0.26% |
14,950
+214
| +1% | +$46.7K |
|
81
Prudential Financial
PRU
$37.2B
| $3.15M | 0.25% |
26,894
-49
| -0.2% | -$5.74K |
|
82
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.25% |
47,524
+3
| +0% | +$196 |
|
83
First Solar
FSLR
$22B
| $3.07M | 0.24% |
13,603
-1,225
| -8% | -$276K |
|
84
Paychex
PAYX
$48.7B
| $3.02M | 0.24% |
25,492
-600
| -2% | -$71.1K |
|
85
Digital Realty Trust
DLR
$55.7B
| $2.9M | 0.23% |
19,047
+4,393
| +30% | +$668K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.89M | 0.23% |
22,531
+3,465
| +18% | +$445K |
|
87
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.89M | 0.23% |
145,805
-944
| -0.6% | -$18.7K |
|
88
AbbVie
ABBV
$375B
| $2.85M | 0.23% |
16,606
-1,113
| -6% | -$191K |
|
89
McDonald's
MCD
$224B
| $2.82M | 0.22% |
11,054
-56
| -0.5% | -$14.3K |
|
90
Whirlpool
WHR
$5.28B
| $2.74M | 0.22% |
26,820
+12,972
| +94% | +$1.33M |
|
91
United Parcel Service
UPS
$72.1B
| $2.67M | 0.21% |
19,529
+225
| +1% | +$30.8K |
|
92
Equinix
EQIX
$75.7B
| $2.67M | 0.21% |
3,524
+481
| +16% | +$364K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.66M | 0.21% |
32,818
| – | – |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.57M | 0.2% |
121,947
-12,363
| -9% | -$260K |
|
95
Kinder Morgan
KMI
$59.1B
| $2.54M | 0.2% |
128,028
+10,106
| +9% | +$201K |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.5M | 0.2% |
13,701
-29
| -0.2% | -$5.28K |
|
97
Valero Energy
VLO
$48.7B
| $2.48M | 0.2% |
15,825
-4
| -0% | -$627 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.48M | 0.2% |
4,632
-200
| -4% | -$107K |
|
99
Ryder
R
$7.64B
| $2.46M | 0.2% |
19,879
-1,220
| -6% | -$151K |
|
100
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.43M | 0.19% |
43,386
-2,230
| -5% | -$125K |
|