CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.07% |
3,876
| – | – |
|
202
Hanesbrands
HBI
$2.23B
| $325K | 0.07% |
4,631
-1,130
| -20% | -$79.3K |
|
203
Western Union
WU
$2.8B
| $321K | 0.07% |
18,628
| – | – |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $316K | 0.07% |
3,114
+563
| +22% | +$57.1K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $316K | 0.07% |
1,869
-662
| -26% | -$112K |
|
206
Avery Dennison
AVY
$13.4B
| $315K | 0.07% |
6,276
| – | – |
|
207
HP
HPQ
$26.7B
| $314K | 0.07% |
11,220
-3,960
| -26% | -$111K |
|
208
Viatris
VTRS
$12.3B
| $313K | 0.07% |
7,223
-490
| -6% | -$21.2K |
|
209
Whirlpool
WHR
$5.21B
| $313K | 0.07% |
1,993
-131
| -6% | -$20.6K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $305K | 0.07% |
+5,466
| New | +$305K |
|
211
Magna International
MGA
$12.9B
| $304K | 0.06% |
3,703
| – | – |
|
212
Norfolk Southern
NSC
$62.8B
| $304K | 0.06% |
3,279
-896
| -21% | -$83.1K |
|
213
Eastman Chemical
EMN
$8.08B
| $303K | 0.06% |
3,760
| – | – |
|
214
J.M. Smucker
SJM
$11.8B
| $302K | 0.06% |
+2,910
| New | +$302K |
|
215
Seagate
STX
$35.6B
| $302K | 0.06% |
5,378
-1,500
| -22% | -$84.2K |
|
216
WEC Energy
WEC
$34.3B
| $302K | 0.06% |
7,300
-30
| -0.4% | -$1.24K |
|
217
Southern Company
SO
$102B
| $300K | 0.06% |
7,309
+420
| +6% | +$17.2K |
|
218
WisdomTree International High Dividend Fund
DTH
$481M
| $299K | 0.06% |
6,310
+825
| +15% | +$39.1K |
|
|
TE
219
DELISTED
TECO ENERGY INC
TE
| $299K | 0.06% |
17,355
-200
| -1% | -$3.45K |
|
220
Simon Property Group
SPG
$59B
| $297K | 0.06% |
1,950
-340
| -15% | -$51.8K |
|
221
Dover
DOV
$24.5B
| $293K | 0.06% |
3,033
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $291K | 0.06% |
5,200
-409
| -7% | -$22.9K |
|
223
Bread Financial
BFH
$3.09B
| $283K | 0.06% |
1,077
| – | – |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.06% |
+8,060
| New | +$283K |
|
225
Visa
V
$683B
| $274K | 0.06% |
+1,230
| New | +$274K |
|