CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 4 |
JPMorgan Chase
JPM
|
+$6.56M |
| 5 |
Visa
V
|
+$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYND
151
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $487K | 0.07% |
23,610
| – | – |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $486K | 0.07% |
3,477
-3
| -0.1% | -$419 |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $479K | 0.07% |
6,769
| – | – |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $475K | 0.07% |
8,963
| – | – |
|
155
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $472K | 0.07% |
5,947
-340
| -5% | -$27K |
|
156
McKesson
MCK
$86.7B
| $467K | 0.07% |
3,039
| – | – |
|
157
Coty
COTY
$3.77B
| $459K | 0.06% |
27,766
-2,260
| -8% | -$37.4K |
|
158
WEC Energy
WEC
$34.6B
| $452K | 0.06% |
7,200
| – | – |
|
159
Hershey
HSY
$38B
| $450K | 0.06% |
4,120
| – | – |
|
160
Stanley Black & Decker
SWK
$12.1B
| $446K | 0.06% |
2,951
| – | – |
|
161
Consolidated Edison
ED
$34.9B
| $443K | 0.06% |
5,490
+1
| +0% | +$81 |
|
162
Baxter International
BAX
$12.4B
| $441K | 0.06% |
7,021
-1,057
| -13% | -$66.4K |
|
163
Biogen
BIIB
$20.7B
| $432K | 0.06% |
1,381
-267
| -16% | -$83.5K |
|
164
ConocoPhillips
COP
$114B
| $432K | 0.06% |
8,629
+402
| +5% | +$20.1K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $431K | 0.06% |
9,932
| – | – |
|
166
CSX Corp
CSX
$60.5B
| $428K | 0.06% |
23,667
| – | – |
|
167
Stryker
SYK
$150B
| $428K | 0.06% |
3,012
| – | – |
|
168
Novartis
NVS
$249B
| $426K | 0.06% |
5,541
| – | – |
|
169
Sysco
SYY
$39B
| $414K | 0.06% |
7,671
+1,000
| +15% | +$54K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.06% |
6,522
-40
| -0.6% | -$2.53K |
|
171
Rio Tinto
RIO
$104B
| $411K | 0.06% |
8,708
-430
| -5% | -$20.3K |
|
172
Moog
MOG.A
$6.15B
| $410K | 0.06% |
4,909
+83
| +2% | +$6.93K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.06% |
5,250
-250
| -5% | -$19.3K |
|
174
APA Corp
APA
$7.96B
| $401K | 0.06% |
8,752
-200
| -2% | -$9.16K |
|
175
Caterpillar
CAT
$198B
| $394K | 0.06% |
3,157
-69
| -2% | -$8.61K |
|