CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
$482K |
| 4 |
Nuveen Municipal Income
NMI
|
$346K |
| 5 |
Cisco
CSCO
|
$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $375K | 0.09% |
9,996
-2,599
| -21% | -$97.5K |
|
|
WIN
177
DELISTED
Windstream Holdings Inc
WIN
| $375K | 0.09% |
5,986
+272
| +5% | +$17K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $370K | 0.08% |
5,870
-7
| -0.1% | -$441 |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $369K | 0.08% |
4,414
-1,145
| -21% | -$95.7K |
|
|
SNDK
180
DELISTED
SANDISK CORP
SNDK
| $369K | 0.08% |
6,206
+951
| +18% | +$56.5K |
|
|
BSJH
181
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $364K | 0.08% |
13,635
+1,500
| +12% | +$40K |
|
|
HME
182
DELISTED
HOME PROPERTIES, INC
HME
| $363K | 0.08% |
6,285
-1,230
| -16% | -$71K |
|
|
ZOLT
183
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $363K | 0.08% |
21,747
+9,947
| +84% | +$166K |
|
184
Johnson Controls International
JCI
$69.5B
| $362K | 0.08% |
+8,341
| New | +$362K |
|
185
Hanesbrands
HBI
$2.27B
| $359K | 0.08% |
23,044
+4,240
| +23% | +$66.1K |
|
186
Novartis
NVS
$251B
| $358K | 0.08% |
5,203
+24
| +0.5% | +$1.65K |
|
187
Consolidated Edison
ED
$35.4B
| $357K | 0.08% |
6,470
+495
| +8% | +$27.3K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $355K | 0.08% |
+8,820
| New | +$355K |
|
189
Bank of New York Mellon
BK
$73.1B
| $353K | 0.08% |
11,678
-300
| -3% | -$9.07K |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $350K | 0.08% |
10,928
-1,434
| -12% | -$45.9K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $350K | 0.08% |
2,909
-700
| -19% | -$84.2K |
|
192
EOG Resources
EOG
$64.4B
| $348K | 0.08% |
4,106
-448
| -10% | -$38K |
|
193
Western Union
WU
$2.86B
| $348K | 0.08% |
18,628
-1,506
| -7% | -$28.1K |
|
194
Biogen
BIIB
$20.6B
| $342K | 0.08% |
1,419
| – | – |
|
195
Simon Property Group
SPG
$59.5B
| $339K | 0.08% |
2,434
+375
| +18% | +$52.2K |
|
196
Allstate
ALL
$53.1B
| $337K | 0.08% |
6,670
| – | – |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $333K | 0.08% |
5,689
+75
| +1% | +$4.39K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $331K | 0.08% |
2,750
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $323K | 0.07% |
4,175
-885
| -17% | -$68.5K |
|
200
HP
HPQ
$27.4B
| $319K | 0.07% |
33,426
+5,412
| +19% | +$51.6K |
|