CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.9%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.4B
| $344K | 0.09% |
+12,595
| New | +$344K |
|
177
Western Union
WU
$2.82B
| $344K | 0.09% |
+20,134
| New | +$344K |
|
178
Vanguard Large-Cap ETF
VV
$44.7B
| $343K | 0.09% |
+4,670
| New | +$343K |
|
|
BSJG
179
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $340K | 0.08% |
+13,122
| New | +$340K |
|
180
Bank of New York Mellon
BK
$73.4B
| $336K | 0.08% |
+11,978
| New | +$336K |
|
181
eBay
EBAY
$42.5B
| $336K | 0.08% |
+15,451
| New | +$336K |
|
182
State Street
STT
$31.7B
| $336K | 0.08% |
+5,158
| New | +$336K |
|
183
Applied Materials
AMAT
$129B
| $333K | 0.08% |
+22,337
| New | +$333K |
|
184
Novartis
NVS
$249B
| $328K | 0.08% |
+5,179
| New | +$328K |
|
185
McKesson
MCK
$86.7B
| $327K | 0.08% |
+2,860
| New | +$327K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $326K | 0.08% |
+5,877
| New | +$326K |
|
187
Eli Lilly
LLY
$662B
| $324K | 0.08% |
+6,593
| New | +$324K |
|
188
Allstate
ALL
$52.8B
| $321K | 0.08% |
+6,670
| New | +$321K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $321K | 0.08% |
+5,255
| New | +$321K |
|
190
Bread Financial
BFH
$3.06B
| $320K | 0.08% |
+2,213
| New | +$320K |
|
|
BSJH
191
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $318K | 0.08% |
+12,135
| New | +$318K |
|
192
HP
HPQ
$27.4B
| $315K | 0.08% |
+28,014
| New | +$315K |
|
193
Elevance Health
ELV
$69.4B
| $314K | 0.08% |
+3,841
| New | +$314K |
|
194
Travelers Companies
TRV
$61.8B
| $307K | 0.08% |
+3,842
| New | +$307K |
|
195
Simon Property Group
SPG
$59.6B
| $306K | 0.08% |
+2,059
| New | +$306K |
|
196
Biogen
BIIB
$20.7B
| $305K | 0.08% |
+1,419
| New | +$305K |
|
197
Cigna
CI
$80.3B
| $304K | 0.08% |
+4,188
| New | +$304K |
|
198
Southern Company
SO
$99.9B
| $303K | 0.08% |
+6,870
| New | +$303K |
|
199
EOG Resources
EOG
$64.2B
| $300K | 0.07% |
+4,554
| New | +$300K |
|
200
WEC Energy
WEC
$34.6B
| $300K | 0.07% |
+7,330
| New | +$300K |
|