CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
XXII
22nd Century Group
XXII
|
$681K |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $584K | 0.07% |
11,854
-2,000
| -14% | -$98.5K |
|
152
Avery Dennison
AVY
$13.1B
| $582K | 0.07% |
3,578
-244
| -6% | -$39.7K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $579K | 0.07% |
5,534
+25
| +0.5% | +$2.62K |
|
154
Weyerhaeuser
WY
$18.9B
| $566K | 0.07% |
19,802
| – | – |
|
155
Advanced Micro Devices
AMD
$245B
| $558K | 0.07% |
8,812
-1,328
| -13% | -$84.1K |
|
156
Danaher
DHR
$143B
| $558K | 0.07% |
2,438
+771
| +46% | +$176K |
|
157
CSX Corp
CSX
$60.6B
| $557K | 0.07% |
20,907
| – | – |
|
158
AstraZeneca
AZN
$253B
| $549K | 0.07% |
10,017
| – | – |
|
159
Hershey
HSY
$37.6B
| $549K | 0.07% |
2,489
+18
| +0.7% | +$3.97K |
|
160
FedEx
FDX
$53.7B
| $545K | 0.07% |
3,672
+71
| +2% | +$10.5K |
|
161
Carrier Global
CARR
$55.8B
| $544K | 0.07% |
15,311
| – | – |
|
162
iShares MBS ETF
MBB
$41.3B
| $542K | 0.07% |
5,917
+17
| +0.3% | +$1.56K |
|
163
McKesson
MCK
$85.5B
| $529K | 0.07% |
1,557
+582
| +60% | +$198K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $529K | 0.07% |
2,713
+120
| +5% | +$23.4K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $525K | 0.07% |
1,598
-12
| -0.7% | -$3.94K |
|
166
Adobe
ADBE
$148B
| $499K | 0.06% |
1,812
+688
| +61% | +$189K |
|
167
Schlumberger
SLB
$53.4B
| $498K | 0.06% |
13,865
+716
| +5% | +$25.7K |
|
168
WEC Energy
WEC
$34.7B
| $498K | 0.06% |
5,570
| – | – |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.06% |
+13,639
| New | +$496K |
|
170
Quest Diagnostics
DGX
$20.5B
| $481K | 0.06% |
3,924
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.06% |
947
+31
| +3% | +$15.7K |
|
172
Dow Inc
DOW
$17.4B
| $468K | 0.06% |
10,653
+123
| +1% | +$5.4K |
|
173
Bank of New York Mellon
BK
$73.1B
| $466K | 0.06% |
12,085
+3
| +0% | +$116 |
|
174
NextEra Energy, Inc.
NEE
$146B
| $464K | 0.06% |
5,921
+592
| +11% | +$46.4K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $463K | 0.06% |
4,682
| – | – |
|