CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$13.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.3M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.3M
5
MOG.B icon
Moog Class B
MOG.B
$840K

Top Sells

1
MMM icon
3M
MMM
$820K
2
F icon
Ford
F
$528K
3
AAPL icon
Apple
AAPL
$378K
4
SNDK
SANDISK CORP
SNDK
$324K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$316K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
226
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$281K 0.06%
3,612
+793
+28% +$61.7K
STE icon
227
Steris
STE
$24.1B
$279K 0.06%
4,063
– –
RWR icon
228
SPDR Dow Jones REIT ETF
RWR
$1.8B
$275K 0.05%
2,766
+175
+7% +$17.4K
APD icon
229
Air Products & Chemicals
APD
$65.5B
$273K 0.05%
1,925
– –
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.7B
$273K 0.05%
11,963
-2,703
-18% -$61.7K
TRV icon
231
Travelers Companies
TRV
$61.1B
$272K 0.05%
2,283
-1,100
-33% -$131K
LRCX icon
232
Lam Research
LRCX
$127B
$267K 0.05%
3,181
-269
-8% -$22.6K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.05%
6,436
– –
SBUX icon
234
Starbucks
SBUX
$102B
$251K 0.05%
4,394
-1,172
-21% -$66.9K
NDAQ icon
235
Nasdaq
NDAQ
$54.4B
$248K 0.05%
3,836
– –
IBDF
236
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$245K 0.05%
+9,800
New +$245K
CB
237
DELISTED
CHUBB CORPORATION
CB
$244K 0.05%
1,863
-60
-3% -$7.86K
IFF icon
238
International Flavors & Fragrances
IFF
$17.3B
$243K 0.05%
1,925
– –
PEG icon
239
Public Service Enterprise Group
PEG
$41.1B
$242K 0.05%
5,198
– –
VV icon
240
Vanguard Large-Cap ETF
VV
$44.1B
$242K 0.05%
2,524
-501
-17% -$48K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.05%
8,936
+1,596
+22% +$43.2K
CDW icon
242
CDW
CDW
$21.6B
$239K 0.05%
5,963
-561
-9% -$22.5K
F icon
243
Ford
F
$46.6B
$239K 0.05%
7,730
-17,093
-69% -$528K
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.05%
7,730
– –
ISRG icon
245
Intuitive Surgical
ISRG
$170B
$238K 0.05%
360
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$233K 0.05%
5,455
-220
-4% -$9.4K
D icon
247
Dominion Energy
D
$51.1B
$232K 0.05%
2,974
+194
+7% +$15.1K
IPG icon
248
Interpublic Group of Companies
IPG
$9.83B
$229K 0.05%
9,928
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.85B
$228K 0.05%
3,671
-250
-6% -$15.5K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.05%
+4,124
New +$228K
8 9
10
11 12