CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Union Pacific
UNP
|
$572K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$498K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$477K |
| 5 |
Trinity Industries
TRN
|
$433K |
Top Sells
| 1 |
Western Union
WU
|
$320K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$302K |
| 3 |
Travel + Leisure Co
TNL
|
$295K |
| 4 |
Fifth Third Bancorp
FITB
|
$290K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$288K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $803K | 0.16% |
10,655
-1,137
| -10% | -$85.7K |
|
127
Yum! Brands
YUM
$40.4B
| $798K | 0.16% |
9,824
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $790K | 0.16% |
6,334
+1,515
| +31% | +$189K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $763K | 0.15% |
7,534
| – | – |
|
130
Alcoa
AA
$8.01B
| $760K | 0.15% |
51,015
-4,780
| -9% | -$71.2K |
|
|
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $741K | 0.15% |
16,436
-23
| -0.1% | -$1.04K |
|
132
VF Corp
VFC
$5.8B
| $725K | 0.14% |
11,512
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $718K | 0.14% |
7,900
| – | – |
|
134
Allstate
ALL
$53.6B
| $695K | 0.14% |
11,833
-180
| -1% | -$10.6K |
|
135
Morgan Stanley
MS
$238B
| $686K | 0.14% |
21,228
+322
| +2% | +$10.4K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $680K | 0.13% |
7,835
-63
| -0.8% | -$5.47K |
|
|
HES
137
DELISTED
Hess
HES
| $675K | 0.13% |
6,830
| – | – |
|
138
General Mills
GIS
$26.4B
| $654K | 0.13% |
12,451
-1,500
| -11% | -$78.8K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.13% |
9,282
-25
| -0.3% | -$1.74K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $643K | 0.13% |
6,970
| – | – |
|
141
McDonald's
MCD
$225B
| $629K | 0.12% |
6,246
-1,066
| -15% | -$107K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $624K | 0.12% |
13,196
| – | – |
|
143
Moog
MOG.A
$6.21B
| $623K | 0.12% |
8,541
| – | – |
|
144
F5
FFIV
$17.6B
| $622K | 0.12% |
5,584
+1,360
| +32% | +$151K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $611K | 0.12% |
5,880
+80
| +1% | +$8.31K |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $607K | 0.12% |
7,256
+3
| +0% | +$251 |
|
|
IBMD
147
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $607K | 0.12% |
11,440
| – | – |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $604K | 0.12% |
7,277
| – | – |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $591K | 0.12% |
6,410
| – | – |
|
150
eBay
EBAY
$41.1B
| $588K | 0.12% |
11,743
+430
| +4% | +$21.5K |
|