CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$2.32M |
| 2 |
Northrop Grumman
NOC
|
+$1.86M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$646K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$602K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$447K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
+$3.87M |
| 2 |
Schlumberger
SLB
|
+$1.34M |
| 3 |
XXII
22nd Century Group
XXII
|
+$911K |
| 4 |
IBM
IBM
|
+$796K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$646K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
