CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$14.9M
(+3.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
3M
MMM
|
+$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$813K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.5M |
| 2 |
Kraft Heinz
KHC
|
+$904K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$758K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$536K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$434K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
