CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$998K |
| 3 |
Shell
SHEL
|
$460K |
| 4 |
APA Corp
APA
|
$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.41M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $708K | 0.07% |
3,178
+267
| +9% | +$59.5K |
|
152
Suncor Energy
SU
$48.5B
| $693K | 0.07% |
21,271
-397
| -2% | -$12.9K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $687K | 0.07% |
13,854
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $681K | 0.07% |
1,641
-13
| -0.8% | -$5.4K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $679K | 0.07% |
5,310
+13
| +0.2% | +$1.66K |
|
156
BP
BP
$87.4B
| $676K | 0.07% |
23,008
-1,000
| -4% | -$29.4K |
|
157
Otis Worldwide
OTIS
$34.1B
| $675K | 0.07% |
8,777
-1,407
| -14% | -$108K |
|
158
Avery Dennison
AVY
$13.1B
| $665K | 0.07% |
3,822
| – | – |
|
159
AstraZeneca
AZN
$253B
| $665K | 0.07% |
10,017
| – | – |
|
160
Micron Technology
MU
$147B
| $663K | 0.07% |
8,515
| – | – |
|
161
UnitedHealth
UNH
$286B
| $659K | 0.07% |
1,293
+423
| +49% | +$216K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $654K | 0.07% |
11,924
| – | – |
|
163
Applied Materials
AMAT
$130B
| $651K | 0.07% |
4,942
+2
| +0% | +$263 |
|
164
Dow Inc
DOW
$17.4B
| $627K | 0.06% |
9,834
+960
| +11% | +$61.2K |
|
165
VF Corp
VFC
$5.86B
| $627K | 0.06% |
11,034
| – | – |
|
166
US Bancorp
USB
$75.9B
| $617K | 0.06% |
11,614
| – | – |
|
167
iShares MBS ETF
MBB
$41.3B
| $601K | 0.06% |
5,900
| – | – |
|
168
Bank of New York Mellon
BK
$73.1B
| $600K | 0.06% |
12,080
+2
| +0% | +$99 |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $599K | 0.06% |
2,415
+189
| +8% | +$46.9K |
|
170
Schlumberger
SLB
$53.4B
| $588K | 0.06% |
14,245
-775
| -5% | -$32K |
|
171
DuPont de Nemours
DD
$32.6B
| $583K | 0.06% |
7,918
-388
| -5% | -$28.6K |
|
172
WEC Energy
WEC
$34.7B
| $556K | 0.06% |
5,570
-550
| -9% | -$54.9K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $548K | 0.05% |
12,527
| – | – |
|
174
Quest Diagnostics
DGX
$20.5B
| $537K | 0.05% |
3,924
-29
| -0.7% | -$3.97K |
|
175
Hershey
HSY
$37.6B
| $535K | 0.05% |
2,471
| – | – |
|