CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.13M |
| 5 |
Boeing
BA
|
$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $761K | 0.06% |
16,793
+11,531
| +219% | +$522K |
|
202
Applied Materials
AMAT
$130B
| $756K | 0.06% |
5,228
-48
| -0.9% | -$6.94K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $747K | 0.06% |
+1,039
| New | +$747K |
|
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $746K | 0.06% |
30,221
+807
| +3% | +$19.9K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $737K | 0.06% |
5,327
-4,667
| -47% | -$646K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $729K | 0.06% |
10,794
-32
| -0.3% | -$2.16K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $728K | 0.06% |
4,610
| – | – |
|
208
iShares Exponential Technologies ETF
XT
$3.54B
| $728K | 0.06% |
13,086
+172
| +1% | +$9.56K |
|
209
BP
BP
$87.4B
| $721K | 0.06% |
20,418
-180
| -0.9% | -$6.35K |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $716K | 0.06% |
+13,771
| New | +$716K |
|
211
Gilead Sciences
GILD
$143B
| $713K | 0.06% |
+9,257
| New | +$713K |
|
212
AstraZeneca
AZN
$253B
| $695K | 0.05% |
9,717
| – | – |
|
213
Ross Stores
ROST
$49.4B
| $673K | 0.05% |
+6,000
| New | +$673K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $649K | 0.05% |
4,454
-1,000
| -18% | -$146K |
|
215
Caterpillar
CAT
$198B
| $648K | 0.05% |
2,634
-1,179
| -31% | -$290K |
|
216
General Dynamics
GD
$86.8B
| $645K | 0.05% |
+3,000
| New | +$645K |
|
217
National Fuel Gas
NFG
$7.82B
| $642K | 0.05% |
12,492
+4
| +0% | +$205 |
|
218
Allstate
ALL
$53.1B
| $631K | 0.05% |
5,784
-100
| -2% | -$10.9K |
|
219
Erie Indemnity
ERIE
$17.5B
| $630K | 0.05% |
3,000
| – | – |
|
220
McKesson
MCK
$85.5B
| $627K | 0.05% |
1,468
| – | – |
|
221
Carrier Global
CARR
$55.8B
| $621K | 0.05% |
12,495
-150
| -1% | -$7.46K |
|
222
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $619K | 0.05% |
+6,224
| New | +$619K |
|
223
iShares US Home Construction ETF
ITB
$3.35B
| $602K | 0.05% |
+7,044
| New | +$602K |
|
224
Weyerhaeuser
WY
$18.9B
| $597K | 0.05% |
17,802
-2,000
| -10% | -$67K |
|
225
Suncor Energy
SU
$48.5B
| $596K | 0.05% |
20,325
-855
| -4% | -$25.1K |
|