CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$50.9B
$327K 0.03%
3,664
-311
-8% -$27.8K
LRCX icon
227
Lam Research
LRCX
$151B
$323K 0.03%
5,420
-1,700
-24% -$101K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.9B
$319K 0.03%
9,361
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$316K 0.03%
+3,429
New +$316K
BIIB icon
230
Biogen
BIIB
$21.2B
$315K 0.03%
1,126
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$15.2B
$314K 0.03%
1,373
– –
PEG icon
232
Public Service Enterprise Group
PEG
$41B
$313K 0.03%
5,198
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.03%
8,479
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$310K 0.03%
3,493
-51
-1% -$4.53K
IFF icon
235
International Flavors & Fragrances
IFF
$16.6B
$310K 0.03%
2,221
+22
+1% +$3.07K
ZBRA icon
236
Zebra Technologies
ZBRA
$16.2B
$310K 0.03%
639
-282
-31% -$137K
TSM icon
237
TSMC
TSM
$1.35T
$308K 0.03%
2,605
+47
+2% +$5.56K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$305K 0.03%
5,312
– –
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$304K 0.03%
6,300
– –
CHD icon
240
Church & Dwight Co
CHD
$22.3B
$303K 0.03%
3,466
– –
QRVO icon
241
Qorvo
QRVO
$7.99B
$301K 0.03%
1,649
+192
+13% +$35K
ATEC icon
242
Alphatec Holdings
ATEC
$2.23B
$300K 0.03%
19,000
– –
PLBC icon
243
Plumas Bancorp
PLBC
$303M
$293K 0.03%
10,000
– –
AVTR icon
244
Avantor
AVTR
$8.62B
$291K 0.03%
+10,045
New +$291K
TMUS icon
245
T-Mobile US
TMUS
$267B
$290K 0.03%
2,315
– –
AMP icon
246
Ameriprise Financial
AMP
$45.8B
$288K 0.03%
1,240
– –
CDNS icon
247
Cadence Design Systems
CDNS
$95.3B
$288K 0.03%
2,101
– –
CAG icon
248
Conagra Brands
CAG
$9.04B
$284K 0.03%
7,550
-150
-2% -$5.64K
GSK icon
249
GSK
GSK
$81.1B
$284K 0.03%
6,374
+8
+0.1% +$356
MOG.A icon
250
Moog
MOG.A
$6.32B
$284K 0.03%
3,418
+221
+7% +$18.4K
8 9
10
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