CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$498K |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$477K |
| 3 |
Trinity Industries
TRN
|
+$433K |
| 4 |
PNC Financial Services
PNC
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$355K |
Top Sells
| 1 |
Apple
AAPL
|
+$503K |
| 2 |
EOG Resources
EOG
|
+$377K |
| 3 |
Western Union
WU
|
+$320K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$302K |
| 5 |
Travel + Leisure Co
TNL
|
+$295K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $343K | 0.07% |
7,300
| – | – |
|
202
Halliburton
HAL
$18.7B
| $341K | 0.07% |
4,804
-820
| -15% | -$58.2K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $340K | 0.07% |
3,106
| – | – |
|
204
Philip Morris
PM
$256B
| $340K | 0.07% |
4,035
-1,152
| -22% | -$97.1K |
|
205
Visa
V
$670B
| $336K | 0.07% |
+6,384
| New | +$336K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $336K | 0.07% |
9,567
+724
| +8% | +$25.4K |
|
207
Prudential Financial
PRU
$37.3B
| $335K | 0.07% |
3,770
| – | – |
|
208
Altria Group
MO
$111B
| $332K | 0.07% |
7,918
-985
| -11% | -$41.3K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $330K | 0.07% |
3,840
+580
| +18% | +$49.8K |
|
210
WisdomTree International High Dividend Fund
DTH
$484M
| $329K | 0.07% |
6,701
-300
| -4% | -$14.7K |
|
211
Southern Company
SO
$100B
| $329K | 0.07% |
7,243
-85
| -1% | -$3.86K |
|
212
Financial Select Sector SPDR Fund
XLF
$54.2B
| $324K | 0.06% |
16,240
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.06% |
4,350
| – | – |
|
214
Caterpillar
CAT
$195B
| $321K | 0.06% |
2,955
-2,610
| -47% | -$284K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $319K | 0.06% |
6,789
+260
| +4% | +$12.2K |
|
|
TE
216
DELISTED
TECO ENERGY INC
TE
| $318K | 0.06% |
17,213
-274
| -2% | -$5.06K |
|
217
Bread Financial
BFH
$3B
| $307K | 0.06% |
1,370
+299
| +28% | +$67K |
|
218
Seagate
STX
$40.6B
| $306K | 0.06% |
5,378
| – | – |
|
219
AstraZeneca
AZN
$252B
| $305K | 0.06% |
8,202
-70
| -0.8% | -$2.6K |
|
220
Gibraltar Industries
ROCK
$1.75B
| $305K | 0.06% |
19,668
| – | – |
|
221
Hanesbrands
HBI
$2.24B
| $300K | 0.06% |
12,208
-2,132
| -15% | -$52.4K |
|
222
Avery Dennison
AVY
$13B
| $297K | 0.06% |
5,798
-779
| -12% | -$39.9K |
|
223
Delta Air Lines
DAL
$39.8B
| $297K | 0.06% |
7,667
+428
| +6% | +$16.6K |
|
224
Macy's
M
$4.58B
| $296K | 0.06% |
+5,110
| New | +$296K |
|
225
Viatris
VTRS
$12.2B
| $293K | 0.06% |
5,677
| – | – |
|