CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$568M
AUM Growth
+$43.9M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$10.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$5.41M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$815K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$764K |
| 5 |
Baxter International
BAX
|
+$419K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$518K |
| 3 |
Apple
AAPL
|
+$474K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 4.47% |
