CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.08B
| $610K | 0.12% |
12,133
+29
| +0.2% | +$1.46K |
|
127
Altria Group
MO
$110B
| $591K | 0.11% |
8,739
-867
| -9% | -$58.6K |
|
128
WEC Energy
WEC
$34.6B
| $580K | 0.11% |
9,883
+2,683
| +37% | +$157K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $572K | 0.11% |
18,007
-1,549
| -8% | -$49.2K |
|
130
Union Pacific
UNP
$129B
| $557K | 0.11% |
5,376
-400
| -7% | -$41.4K |
|
131
Zimmer Biomet
ZBH
$20.7B
| $551K | 0.11% |
5,501
| – | – |
|
132
APA Corp
APA
$7.96B
| $546K | 0.1% |
8,602
-160
| -2% | -$10.2K |
|
133
Clorox
CLX
$15.4B
| $544K | 0.1% |
4,530
-1,250
| -22% | -$150K |
|
134
Erie Indemnity
ERIE
$17.6B
| $539K | 0.1% |
5,000
+2,000
| +67% | +$216K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.1% |
6,472
-104
| -2% | -$8.37K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $501K | 0.1% |
7,284
-2,061
| -22% | -$142K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $493K | 0.09% |
8,169
-320
| -4% | -$19.3K |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $492K | 0.09% |
2,396
| – | – |
|
139
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $491K | 0.09% |
6,837
| – | – |
|
140
United Parcel Service
UPS
$71.5B
| $491K | 0.09% |
4,285
| – | – |
|
141
Bank of New York Mellon
BK
$73.4B
| $490K | 0.09% |
10,350
-140
| -1% | -$6.63K |
|
|
HYND
142
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $483K | 0.09% |
+22,445
| New | +$483K |
|
143
General Mills
GIS
$26.8B
| $482K | 0.09% |
7,802
+252
| +3% | +$15.6K |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $481K | 0.09% |
15,700
-465
| -3% | -$14.2K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$132B
| $479K | 0.09% |
4,431
+660
| +18% | +$71.3K |
|
146
Target
TGT
$41.6B
| $478K | 0.09% |
6,618
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $469K | 0.09% |
4,075
-1,147
| -22% | -$132K |
|
148
Conagra Brands
CAG
$9.32B
| $466K | 0.09% |
11,772
-3,612
| -23% | -$143K |
|
149
McKesson
MCK
$86.7B
| $462K | 0.09% |
3,289
+500
| +18% | +$70.2K |
|
150
Philip Morris
PM
$253B
| $458K | 0.09% |
5,001
-133
| -3% | -$12.2K |
|