CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $363K | 0.07% |
3,101
+1
| +0% | +$117 |
|
177
CVS Health
CVS
$91B
| $361K | 0.07% |
4,580
+70
| +2% | +$5.52K |
|
178
Rio Tinto
RIO
$101B
| $359K | 0.07% |
9,324
-3,200
| -26% | -$123K |
|
179
US Commodity Index
USCI
$261M
| $356K | 0.07% |
8,900
| – | – |
|
180
Avery Dennison
AVY
$13B
| $344K | 0.07% |
4,892
| – | – |
|
181
Novartis
NVS
$248B
| $342K | 0.07% |
5,239
-624
| -11% | -$40.7K |
|
182
Qualcomm
QCOM
$171B
| $342K | 0.07% |
5,252
-3,330
| -39% | -$217K |
|
183
Stanley Black & Decker
SWK
$11.9B
| $342K | 0.07% |
2,982
-439
| -13% | -$50.3K |
|
184
Stryker
SYK
$150B
| $341K | 0.07% |
2,847
-483
| -15% | -$57.9K |
|
|
IBDH
185
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $337K | 0.06% |
13,400
| – | – |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $331K | 0.06% |
8,066
-1,366
| -14% | -$56.1K |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $327K | 0.06% |
6,211
+4
| +0.1% | +$211 |
|
188
Southern Company
SO
$100B
| $325K | 0.06% |
6,601
-332
| -5% | -$16.3K |
|
189
WisdomTree International High Dividend Fund
DTH
$484M
| $323K | 0.06% |
8,488
+1
| +0% | +$38 |
|
190
Yum! Brands
YUM
$40.5B
| $322K | 0.06% |
5,084
-4,325
| -46% | -$274K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $320K | 0.06% |
4,434
-1,196
| -21% | -$86.3K |
|
192
GSK
GSK
$82.1B
| $319K | 0.06% |
6,621
+1,135
| +21% | +$54.7K |
|
193
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $316K | 0.06% |
3,377
-280
| -8% | -$26.2K |
|
|
EEP
194
DELISTED
Enbridge Energy Partners
EEP
| $313K | 0.06% |
12,288
| – | – |
|
|
IBDJ
195
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $308K | 0.06% |
12,400
| – | – |
|
196
Keurig Dr Pepper
KDP
$37.5B
| $306K | 0.06% |
3,376
-568
| -14% | -$51.5K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.1B
| $301K | 0.06% |
12,951
+1,271
| +11% | +$29.5K |
|
198
iShares Russell 1000 ETF
IWB
$44.1B
| $299K | 0.06% |
+2,404
| New | +$299K |
|
199
Ford
F
$45.7B
| $296K | 0.06% |
24,387
-638
| -3% | -$7.74K |
|
200
Simon Property Group
SPG
$58.6B
| $296K | 0.06% |
1,668
| – | – |
|