CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-6.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.61M |
| 2 |
Procter & Gamble
PG
|
+$570K |
| 3 |
Stanley Black & Decker
SWK
|
+$366K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
Hartford Financial Services
HIG
|
+$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$699K |
| 4 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
+$524K |
| 5 |
eBay
EBAY
|
+$493K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.77% |
