CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 4 |
JPMorgan Chase
JPM
|
+$6.56M |
| 5 |
Visa
V
|
+$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
