CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.9M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.25M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.25M |
| 4 |
Microsoft
MSFT
|
+$2.08M |
| 5 |
AbbVie
ABBV
|
+$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
+$482K |
| 4 |
Nuveen Municipal Income
NMI
|
+$346K |
| 5 |
Cisco
CSCO
|
+$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $311K | 0.07% |
15,504
-9,600
| -38% | -$193K |
|
202
Whirlpool
WHR
$5.34B
| $311K | 0.07% |
2,124
+123
| +6% | +$18K |
|
203
Magna International
MGA
$13B
| $306K | 0.07% |
7,406
-50
| -0.7% | -$2.07K |
|
204
Vanguard Large-Cap ETF
VV
$44.8B
| $305K | 0.07% |
3,950
-720
| -15% | -$55.6K |
|
205
Halliburton
HAL
$18.5B
| $302K | 0.07% |
+6,277
| New | +$302K |
|
206
Seagate
STX
$40.7B
| $301K | 0.07% |
6,878
+1,482
| +27% | +$64.9K |
|
207
Delta Air Lines
DAL
$39.6B
| $299K | 0.07% |
12,685
-66
| -0.5% | -$1.56K |
|
208
WEC Energy
WEC
$34.6B
| $296K | 0.07% |
7,330
| – | – |
|
209
Prudential Financial
PRU
$37.2B
| $294K | 0.07% |
3,770
| – | – |
|
210
Viatris
VTRS
$12.2B
| $294K | 0.07% |
7,713
+457
| +6% | +$17.4K |
|
211
Eastman Chemical
EMN
$7.91B
| $293K | 0.07% |
3,760
-10
| -0.3% | -$779 |
|
212
Applied Materials
AMAT
$130B
| $290K | 0.07% |
16,536
-5,801
| -26% | -$102K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $290K | 0.07% |
17,555
+1,835
| +12% | +$30.3K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $287K | 0.07% |
+5,665
| New | +$287K |
|
215
Southern Company
SO
$100B
| $284K | 0.07% |
6,889
+19
| +0.3% | +$783 |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $283K | 0.07% |
5,609
-63
| -1% | -$3.18K |
|
217
Canadian Imperial Bank of Commerce
CM
$72.6B
| $280K | 0.06% |
+16,128
| New | +$280K |
|
218
Gibraltar Industries
ROCK
$1.79B
| $280K | 0.06% |
19,668
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$34.4B
| $278K | 0.06% |
4,206
| – | – |
|
220
TE Connectivity
TEL
$61.4B
| $276K | 0.06% |
+5,326
| New | +$276K |
|
221
Avery Dennison
AVY
$13B
| $273K | 0.06% |
6,276
+561
| +10% | +$24.4K |
|
222
Dover
DOV
$24.4B
| $272K | 0.06% |
4,525
-15
| -0.3% | -$902 |
|
223
McKesson
MCK
$87.8B
| $271K | 0.06% |
2,115
-745
| -26% | -$95.5K |
|
224
Eli Lilly
LLY
$662B
| $267K | 0.06% |
5,313
-1,280
| -19% | -$64.3K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.06% |
+4,850
| New | +$261K |
|