CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.13M |
| 5 |
Boeing
BA
|
$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $999K | 0.08% |
25,257
| – | – |
|
177
Sanofi
SNY
$113B
| $993K | 0.08% |
18,429
-612
| -3% | -$33K |
|
178
iShares Global REIT ETF
REET
$4B
| $992K | 0.08% |
+43,179
| New | +$992K |
|
179
Corning
GLW
$61B
| $987K | 0.08% |
28,177
+7,270
| +35% | +$255K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $986K | 0.08% |
4,480
+220
| +5% | +$48.4K |
|
181
Kroger
KR
$44.8B
| $978K | 0.08% |
+20,803
| New | +$978K |
|
182
GE Aerospace
GE
$296B
| $970K | 0.08% |
11,059
+266
| +2% | +$23.3K |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $968K | 0.08% |
+21,288
| New | +$968K |
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $937K | 0.07% |
19,153
+13,680
| +250% | +$669K |
|
185
Roper Technologies
ROP
$55.8B
| $918K | 0.07% |
+1,910
| New | +$918K |
|
186
FedEx
FDX
$53.7B
| $897K | 0.07% |
3,617
+35
| +1% | +$8.68K |
|
187
Taylor Devices
TAYD
$151M
| $895K | 0.07% |
35,000
| – | – |
|
188
Devon Energy
DVN
$22.1B
| $895K | 0.07% |
+18,506
| New | +$895K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $882K | 0.07% |
3,619
-96
| -3% | -$23.4K |
|
190
Union Pacific
UNP
$131B
| $881K | 0.07% |
4,307
+1,035
| +32% | +$212K |
|
191
Stryker
SYK
$150B
| $878K | 0.07% |
2,879
+1,131
| +65% | +$345K |
|
192
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $866K | 0.07% |
+38,919
| New | +$866K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $854K | 0.07% |
4,151
+207
| +5% | +$42.6K |
|
194
Broadcom
AVGO
$1.58T
| $819K | 0.06% |
9,440
| – | – |
|
195
Corteva
CTVA
$49.1B
| $811K | 0.06% |
14,162
+9,220
| +187% | +$528K |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $789K | 0.06% |
47,096
+846
| +2% | +$14.2K |
|
197
Colgate-Palmolive
CL
$68.8B
| $789K | 0.06% |
10,241
-2,571
| -20% | -$198K |
|
198
Best Buy
BBY
$16.1B
| $786K | 0.06% |
+9,594
| New | +$786K |
|
199
Rio Tinto
RIO
$104B
| $768K | 0.06% |
12,024
+5,973
| +99% | +$381K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $763K | 0.06% |
7,190
-603
| -8% | -$64K |
|