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
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
$482K |
| 4 |
Nuveen Municipal Income
NMI
|
$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $650K | 0.15% |
6,758
+363
| +6% | +$34.9K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $649K | 0.15% |
7,534
+1,100
| +17% | +$94.8K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $618K | 0.14% |
13,196
-250
| -2% | -$11.7K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $618K | 0.14% |
7,900
+475
| +6% | +$37.2K |
|
130
Goldman Sachs
GS
$223B
| $611K | 0.14% |
+3,859
| New | +$611K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $603K | 0.14% |
6,987
+3
| +0% | +$259 |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $591K | 0.14% |
8,466
| – | – |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $590K | 0.14% |
13,165
+1,171
| +10% | +$52.5K |
|
134
Altria Group
MO
$112B
| $582K | 0.13% |
16,934
+2,785
| +20% | +$95.7K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $576K | 0.13% |
6,547
+3,293
| +101% | +$290K |
|
136
VF Corp
VFC
$5.86B
| $573K | 0.13% |
12,226
| – | – |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $573K | 0.13% |
14,281
+7,319
| +105% | +$294K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $572K | 0.13% |
6,410
-1,330
| -17% | -$119K |
|
139
Corning
GLW
$61B
| $556K | 0.13% |
38,102
-540
| -1% | -$7.88K |
|
140
Kroger
KR
$44.8B
| $543K | 0.12% |
26,944
-3,998
| -13% | -$80.6K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $543K | 0.12% |
5,201
+292
| +6% | +$30.5K |
|
142
F5
FFIV
$18.1B
| $538K | 0.12% |
6,264
-180
| -3% | -$15.5K |
|
143
Carpenter Technology
CRS
$12.3B
| $534K | 0.12% |
9,190
-300
| -3% | -$17.4K |
|
144
Clorox
CLX
$15.5B
| $531K | 0.12% |
6,495
-275
| -4% | -$22.5K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $530K | 0.12% |
8,700
| – | – |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $514K | 0.12% |
16,810
-2,280
| -12% | -$69.7K |
|
|
BSJG
147
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $504K | 0.12% |
18,923
+5,801
| +44% | +$155K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.11% |
8,160
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $490K | 0.11% |
8,889
-1,635
| -16% | -$90.1K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $476K | 0.11% |
5,974
-5
| -0.1% | -$398 |
|