CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$568M
AUM Growth
+$43.9M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$10.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$5.41M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$815K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$764K |
| 5 |
Baxter International
BAX
|
+$419K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$518K |
| 3 |
Apple
AAPL
|
+$474K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$812B
| $383K | 0.07% |
15,942
+123
| +0.8% | +$2.96K |
|
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $373K | 0.07% |
7,919
+104
| +1% | +$4.9K |
|
178
Stryker
SYK
$149B
| $370K | 0.07% |
2,812
-35
| -1% | -$4.61K |
|
179
Erie Indemnity
ERIE
$17.3B
| $368K | 0.06% |
3,000
-2,000
| -40% | -$245K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $368K | 0.06% |
3,102
+1
| +0% | +$119 |
|
181
CSX Corp
CSX
$59.8B
| $367K | 0.06% |
23,667
+3
| +0% | +$47 |
|
182
Target
TGT
$41.4B
| $365K | 0.06% |
6,618
| – | – |
|
|
IBDH
183
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $362K | 0.06% |
14,400
+1,000
| +7% | +$25.1K |
|
184
Vornado Realty Trust
VNO
$7.69B
| $360K | 0.06% |
4,443
+69
| +2% | +$5.59K |
|
|
IBDJ
185
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $358K | 0.06% |
14,400
+2,000
| +16% | +$49.7K |
|
186
GSK
GSK
$81.5B
| $357K | 0.06% |
6,765
+144
| +2% | +$7.6K |
|
187
Novartis
NVS
$246B
| $356K | 0.06% |
5,351
+112
| +2% | +$7.45K |
|
188
US Commodity Index
USCI
$262M
| $349K | 0.06% |
8,900
| – | – |
|
189
Sysco
SYY
$38.4B
| $346K | 0.06% |
6,670
-123
| -2% | -$6.38K |
|
190
WisdomTree International High Dividend Fund
DTH
$485M
| $345K | 0.06% |
8,488
| – | – |
|
191
CVS Health
CVS
$93.1B
| $341K | 0.06% |
4,346
-234
| -5% | -$18.4K |
|
192
Keurig Dr Pepper
KDP
$37.2B
| $327K | 0.06% |
3,335
-41
| -1% | -$4.02K |
|
193
Southern Company
SO
$100B
| $325K | 0.06% |
6,522
-79
| -1% | -$3.94K |
|
194
Yum! Brands
YUM
$40.4B
| $325K | 0.06% |
5,084
| – | – |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $319K | 0.06% |
5,066
| – | – |
|
196
Dell
DELL
$84.8B
| $315K | 0.06% |
17,510
-306
| -2% | -$5.51K |
|
197
Qualcomm
QCOM
$171B
| $309K | 0.05% |
5,384
+132
| +3% | +$7.58K |
|
198
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $309K | 0.05% |
3,377
| – | – |
|
199
Caterpillar
CAT
$197B
| $299K | 0.05% |
3,224
+251
| +8% | +$23.3K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $299K | 0.05% |
4,369
-65
| -1% | -$4.45K |
|