CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$498K |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$477K |
| 3 |
Trinity Industries
TRN
|
+$433K |
| 4 |
PNC Financial Services
PNC
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$355K |
Top Sells
| 1 |
Apple
AAPL
|
+$503K |
| 2 |
EOG Resources
EOG
|
+$377K |
| 3 |
Western Union
WU
|
+$320K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$302K |
| 5 |
Travel + Leisure Co
TNL
|
+$295K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
