CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 5 |
Financial Institutions
FISI
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.2B
| $2.85M | 0.22% |
27,485
+73
| +0.3% | +$7.57K |
|
102
Iron Mountain
IRM
$27.2B
| $2.8M | 0.21% |
40,063
-8,292
| -17% | -$580K |
|
103
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.73M | 0.21% |
48,615
-24,574
| -34% | -$1.38M |
|
104
First Solar
FSLR
$22B
| $2.67M | 0.2% |
15,513
-224
| -1% | -$38.6K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.55M | 0.19% |
32,818
| – | – |
|
106
Equinix
EQIX
$75.7B
| $2.54M | 0.19% |
3,148
-81
| -3% | -$65.2K |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.54M | 0.19% |
38,128
+5,192
| +16% | +$345K |
|
108
Ryder
R
$7.64B
| $2.52M | 0.19% |
21,896
-209
| -0.9% | -$24K |
|
109
Abbott
ABT
$231B
| $2.47M | 0.19% |
22,399
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.46M | 0.19% |
4,857
| – | – |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.46M | 0.19% |
47,258
+17,660
| +60% | +$920K |
|
112
Southern Company
SO
$101B
| $2.46M | 0.19% |
35,091
+984
| +3% | +$69K |
|
113
Williams Companies
WMB
$69.9B
| $2.45M | 0.19% |
70,326
+346
| +0.5% | +$12.1K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.18% |
46,513
-729
| -2% | -$37.4K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.36M | 0.18% |
22,525
+2,521
| +13% | +$264K |
|
116
Vanguard Total Stock Market ETF
VTI
$528B
| $2.25M | 0.17% |
9,504
+35
| +0.4% | +$8.3K |
|
117
Diageo
DEO
$61.3B
| $2.24M | 0.17% |
15,380
| – | – |
|
118
UnitedHealth
UNH
$286B
| $2.21M | 0.17% |
4,205
+8
| +0.2% | +$4.21K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.16M | 0.16% |
17,238
+808
| +5% | +$101K |
|
120
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.16% |
122,087
+996
| +0.8% | +$17.6K |
|
121
Albemarle
ALB
$9.6B
| $2.09M | 0.16% |
14,491
+66
| +0.5% | +$9.54K |
|
122
TJX Companies
TJX
$155B
| $2.09M | 0.16% |
22,240
| – | – |
|
123
Valero Energy
VLO
$48.7B
| $2.07M | 0.16% |
15,959
-1,120
| -7% | -$146K |
|
124
Duke Energy
DUK
$93.8B
| $2.05M | 0.16% |
21,114
-266
| -1% | -$25.8K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.16% |
62,383
-32,490
| -34% | -$1.07M |
|