CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54B
$289K 0.03%
9,361
– –
PLD icon
227
Prologis
PLD
$106B
$286K 0.03%
3,214
-844
-21% -$75.1K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$285K 0.03%
3,250
– –
ALGN icon
229
Align Technology
ALGN
$9.56B
$283K 0.03%
955
-4,600
-83% -$1.36M
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$283K 0.03%
5,312
– –
CB icon
231
Chubb
CB
$108B
$282K 0.03%
1,833
– –
BBY icon
232
Best Buy
BBY
$15.6B
$281K 0.03%
3,140
– –
ZBRA icon
233
Zebra Technologies
ZBRA
$16.2B
$281K 0.03%
1,138
– –
ITW icon
234
Illinois Tool Works
ITW
$76.3B
$279K 0.03%
1,552
– –
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34.2B
$276K 0.03%
+2,683
New +$276K
CTVA icon
236
Corteva
CTVA
$47.5B
$274K 0.03%
9,545
-275
-3% -$7.89K
CI icon
237
Cigna
CI
$78.5B
$273K 0.03%
+1,297
New +$273K
MPC icon
238
Marathon Petroleum
MPC
$55.6B
$273K 0.03%
4,592
– –
MET icon
239
MetLife
MET
$52.4B
$267K 0.03%
5,092
+390
+8% +$20.5K
AZO icon
240
AutoZone
AZO
$70.7B
$266K 0.03%
232
– –
DHI icon
241
D.R. Horton
DHI
$51.2B
$266K 0.03%
4,988
-354
-7% -$18.9K
IYW icon
242
iShares US Technology ETF
IYW
$24B
$266K 0.03%
4,400
-204
-4% -$12.3K
PLBC icon
243
Plumas Bancorp
PLBC
$299M
$264K 0.03%
10,000
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$15.2B
$264K 0.03%
1,363
– –
ES icon
245
Eversource Energy
ES
$23.5B
$263K 0.03%
+3,157
New +$263K
TMUS icon
246
T-Mobile US
TMUS
$267B
$263K 0.03%
3,293
+93
+3% +$7.43K
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$263K 0.03%
2,295
+95
+4% +$10.9K
D icon
248
Dominion Energy
D
$50.7B
$262K 0.03%
3,198
+1
+0% +$82
AMPE
249
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$262K 0.03%
1,267
– –
DAL icon
250
Delta Air Lines
DAL
$37.8B
$259K 0.03%
4,401
+386
+10% +$22.7K
8 9
10
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