CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
121
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$7.09M |
| 2 |
Cisco
CSCO
|
+$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
| 4 |
Gilead Sciences
GILD
|
+$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $451K | 0.06% |
6,694
-75
| -1% | -$5.05K |
|
177
Sysco
SYY
$39B
| $448K | 0.06% |
7,374
-297
| -4% | -$18K |
|
178
Rio Tinto
RIO
$104B
| $443K | 0.06% |
8,363
-345
| -4% | -$18.3K |
|
179
Stryker
SYK
$150B
| $443K | 0.06% |
2,859
-153
| -5% | -$23.7K |
|
180
Conagra Brands
CAG
$9.32B
| $431K | 0.06% |
11,434
+112
| +1% | +$4.22K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$132B
| $426K | 0.05% |
+3,896
| New | +$426K |
|
182
Moog
MOG.A
$6.17B
| $426K | 0.05% |
4,909
| – | – |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $421K | 0.05% |
+5,015
| New | +$421K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.05% |
6,269
+506
| +9% | +$33.7K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.9B
| $415K | 0.05% |
14,875
+4,195
| +39% | +$117K |
|
186
Target
TGT
$41.6B
| $411K | 0.05% |
6,293
| – | – |
|
187
Quest Diagnostics
DGX
$20.4B
| $407K | 0.05% |
4,134
| – | – |
|
188
Novartis
NVS
$249B
| $404K | 0.05% |
5,374
-167
| -3% | -$12.6K |
|
189
Yum! Brands
YUM
$41.1B
| $403K | 0.05% |
4,940
-94
| -2% | -$7.67K |
|
190
Biogen
BIIB
$20.7B
| $402K | 0.05% |
1,261
-120
| -9% | -$38.3K |
|
191
Altria Group
MO
$110B
| $397K | 0.05% |
5,566
+272
| +5% | +$19.4K |
|
192
CSX Corp
CSX
$60.5B
| $394K | 0.05% |
21,465
-2,202
| -9% | -$40.4K |
|
193
J.M. Smucker
SJM
$11.9B
| $391K | 0.05% |
3,150
| – | – |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.05% |
6,148
-79
| -1% | -$4.95K |
|
195
Air Products & Chemicals
APD
$64.3B
| $381K | 0.05% |
2,325
| – | – |
|
196
US Commodity Index
USCI
$260M
| $379K | 0.05% |
8,900
| – | – |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $377K | 0.05% |
4,498
-30
| -0.7% | -$2.51K |
|
198
WisdomTree International High Dividend Fund
DTH
$485M
| $377K | 0.05% |
8,492
+1
| +0% | +$44 |
|
199
Ford
F
$46.5B
| $377K | 0.05% |
30,195
+1,003
| +3% | +$12.5K |
|
200
ConocoPhillips
COP
$114B
| $376K | 0.05% |
6,853
-1,776
| -21% | -$97.4K |
|