CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
(+0.58%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$373K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
BHI
Baker Hughes
BHI
|
+$360K |
| 5 |
Qualcomm
QCOM
|
+$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.75B
| $320K | 0.06% |
19,668
| – | – |
|
202
Royal Caribbean
RCL
$95.5B
| $314K | 0.06% |
3,814
| – | – |
|
203
Macy's
M
$4.55B
| $313K | 0.06% |
4,763
| – | – |
|
|
HES
204
DELISTED
Hess
HES
| $312K | 0.06% |
4,220
-380
| -8% | -$28.1K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $311K | 0.06% |
4,750
| – | – |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $309K | 0.06% |
6,134
-100
| -2% | -$5.04K |
|
207
Southern Company
SO
$100B
| $308K | 0.06% |
6,281
+18
| +0.3% | +$883 |
|
208
Fastenal
FAST
$54.2B
| $306K | 0.06% |
25,756
-2,880
| -10% | -$34.2K |
|
209
Avery Dennison
AVY
$13.1B
| $301K | 0.06% |
5,798
| – | – |
|
210
Keurig Dr Pepper
KDP
$37.4B
| $301K | 0.06% |
+4,194
| New | +$301K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.06% |
4,464
+4
| +0.1% | +$268 |
|
212
Skyworks Solutions
SWKS
$11.2B
| $290K | 0.06% |
3,991
-602
| -13% | -$43.7K |
|
213
UnitedHealth
UNH
$303B
| $289K | 0.06% |
2,856
+1
| +0% | +$101 |
|
214
Edgewell Personal Care
EPC
$1.04B
| $288K | 0.06% |
3,022
-874
| -22% | -$83.3K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.06% |
7,510
-6,270
| -46% | -$240K |
|
216
Delta Air Lines
DAL
$39.8B
| $282K | 0.06% |
5,743
-70
| -1% | -$3.44K |
|
217
AstraZeneca
AZN
$251B
| $279K | 0.06% |
7,932
| – | – |
|
218
CSX Corp
CSX
$60.6B
| $279K | 0.06% |
23,109
| – | – |
|
219
Whirlpool
WHR
$5.31B
| $279K | 0.06% |
1,441
-167
| -10% | -$32.3K |
|
220
Air Products & Chemicals
APD
$63.8B
| $278K | 0.06% |
2,081
| – | – |
|
221
Quest Diagnostics
DGX
$20.4B
| $277K | 0.06% |
4,124
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$2.86T
| $277K | 0.06% |
10,569
+3,710
| +54% | +$97.2K |
|
223
Xcel Energy
XEL
$42.3B
| $277K | 0.06% |
7,716
| – | – |
|
224
TEGNA Inc
TGNA
$3.37B
| $275K | 0.06% |
+16,437
| New | +$275K |
|
|
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $274K | 0.06% |
5,480
-630
| -10% | -$31.5K |
|