CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
Cap. Flow
-$318M
Cap. Flow %
-34.52%
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$53.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
226
HSBC
HSBC
$238B
$309K 0.03%
11,921
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$15.2B
$307K 0.03%
1,373
– –
XXII
228
22nd Century Group
XXII
$6.62M
– –
0
– -$121K
PEG icon
229
Public Service Enterprise Group
PEG
$41.4B
$303K 0.03%
5,198
– –
CHD icon
230
Church & Dwight Co
CHD
$22.2B
$302K 0.03%
3,466
– –
MCHP icon
231
Microchip Technology
MCHP
$34.8B
$297K 0.03%
4,300
+2
+0% +$138
NVDA icon
232
NVIDIA
NVDA
$4.26T
$297K 0.03%
22,760
-1,360
-6% -$17.7K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$297K 0.03%
2,103
+498
+31% +$70.3K
GSK icon
234
GSK
GSK
$80.6B
$293K 0.03%
6,366
– –
CTVA icon
235
Corteva
CTVA
$47.5B
$289K 0.03%
7,459
+2
+0% +$77
CDNS icon
236
Cadence Design Systems
CDNS
$95.1B
$287K 0.03%
2,101
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$286K 0.03%
5,312
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.03%
8,479
– –
CAG icon
239
Conagra Brands
CAG
$9.07B
$279K 0.03%
7,700
– –
TSM icon
240
TSMC
TSM
$1.36T
$279K 0.03%
2,558
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$278K 0.03%
4,937
– –
ATEC icon
242
Alphatec Holdings
ATEC
$2.23B
$276K 0.03%
19,000
– –
BIIB icon
243
Biogen
BIIB
$21.1B
$276K 0.03%
1,126
– –
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$54B
$276K 0.03%
9,361
– –
CDW icon
245
CDW
CDW
$21.8B
$274K 0.03%
2,080
– –
DHI icon
246
D.R. Horton
DHI
$51.2B
$274K 0.03%
3,975
– –
LDOS icon
247
Leidos
LDOS
$23.4B
$273K 0.03%
2,595
– –
GLD icon
248
SPDR Gold Trust
GLD
$116B
$272K 0.03%
+1,525
New +$272K
CB icon
249
Chubb
CB
$109B
$271K 0.03%
1,758
– –
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$3.56B
$269K 0.03%
5,354
– –
8 9
10
11 12