CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $324K | 0.07% | 4,263 -300 | -7% | -$22.8K |
|
202
Mastercard
MA
$538B
| $323K | 0.07% | 3,415 +105 | +3% | +$9.93K |
|
203
ConocoPhillips
COP
$124B
| $322K | 0.07% | 7,994 +834 | +12% | +$33.6K |
|
204
Keurig Dr Pepper
KDP
$39.5B
| $316K | 0.07% | 3,532 -421 | -11% | -$37.7K |
|
205
Prudential Financial
PRU
$38.6B
| $316K | 0.07% | 4,376 +550 | +14% | +$39.7K |
|
206
Broadridge
BR
$29.9B
| $315K | 0.07% | 5,317 | – | – |
|
207
AstraZeneca
AZN
$248B
| $311K | 0.06% | 11,039 +1,769 | +19% | +$49.8K |
|
208
Omega Healthcare
OHI
$12.6B
| $310K | 0.06% | 8,788 +491 | +6% | +$17.3K |
|
|
IBDH
209
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $308K | 0.06% | +12,200 | New | +$308K |
|
210
Moog
MOG.A
$6.2B
| $307K | 0.06% | 6,719 | – | – |
|
211
Xcel Energy
XEL
$42.8B
| $301K | 0.06% | 7,205 | – | – |
|
212
Cardinal Health
CAH
$35.5B
| $296K | 0.06% | 3,608 | – | – |
|
213
Quest Diagnostics
DGX
$20.3B
| $295K | 0.06% | 4,134 | – | – |
|
214
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $295K | 0.06% | 6,928 +2,489 | +56% | +$106K |
|
215
Norfolk Southern
NSC
$62.8B
| $294K | 0.06% | 3,535 +78 | +2% | +$6.49K |
|
216
Prologis
PLD
$106B
| $292K | 0.06% | +6,614 | New | +$292K |
|
217
Steris
STE
$24.1B
| $289K | 0.06% | 4,063 | – | – |
|
218
Vanguard Real Estate ETF
VNQ
$34.6B
| $288K | 0.06% | 3,341 | – | – |
|
219
Cooper Companies
COO
$13.4B
| $286K | 0.06% | +1,858 | New | +$286K |
|
220
Lam Research
LRCX
$127B
| $285K | 0.06% | 3,450 | – | – |
|
221
Vanguard Large-Cap ETF
VV
$44.5B
| $284K | 0.06% | 3,025 -425 | -12% | -$39.9K |
|
222
Erie Indemnity
ERIE
$18.5B
| $279K | 0.06% | 3,000 | – | – |
|
|
IBDJ
223
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $279K | 0.06% | +12,200 | New | +$279K |
|
224
Air Products & Chemicals
APD
$65.5B
| $277K | 0.06% | 1,925 | – | – |
|
225
GSK
GSK
$79.9B
| $277K | 0.06% | 6,831 -90 | -1% | -$3.65K |
|