CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$58.4M
Cap. Flow %
-5.43%
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$135B
$343K 0.03%
2,650
-200
-7% -$25.9K
TDTT icon
227
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$342K 0.03%
13,009
-245
-2% -$6.44K
CB icon
228
Chubb
CB
$111B
$340K 0.03%
1,758
– –
PLBC icon
229
Plumas Bancorp
PLBC
$314M
$338K 0.03%
10,000
– –
CTVA icon
230
Corteva
CTVA
$49.5B
$332K 0.03%
7,024
-194
-3% -$9.17K
ROG icon
231
Rogers Corp
ROG
$1.42B
$328K 0.03%
1,200
– –
HSBC icon
232
HSBC
HSBC
$230B
$324K 0.03%
10,737
+2
+0% +$60
PH icon
233
Parker-Hannifin
PH
$95.7B
$324K 0.03%
1,019
-328
-24% -$104K
STE icon
234
Steris
STE
$24.5B
$323K 0.03%
1,329
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$15.8B
$323K 0.03%
1,213
– –
SIZE icon
236
iShares MSCI USA Size Factor ETF
SIZE
$367M
$322K 0.03%
2,345
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.4B
$321K 0.03%
2,769
+249
+10% +$28.9K
IFF icon
238
International Flavors & Fragrances
IFF
$17B
$319K 0.03%
2,116
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$318K 0.03%
5,320
– –
LLY icon
240
Eli Lilly
LLY
$662B
$317K 0.03%
1,149
– –
MCHP icon
241
Microchip Technology
MCHP
$35.2B
$317K 0.03%
3,641
-1,575
-30% -$137K
AMP icon
242
Ameriprise Financial
AMP
$46.4B
$313K 0.03%
1,036
-16
-2% -$4.83K
TSM icon
243
TSMC
TSM
$1.3T
$313K 0.03%
2,605
– –
ACN icon
244
Accenture
ACN
$159B
$309K 0.03%
746
– –
DOV icon
245
Dover
DOV
$24.4B
$309K 0.03%
1,700
-705
-29% -$128K
D icon
246
Dominion Energy
D
$49.5B
$307K 0.03%
3,903
-31
-0.8% -$2.44K
ZTS icon
247
Zoetis
ZTS
$67.3B
$306K 0.03%
1,254
-26
-2% -$6.34K
SO icon
248
Southern Company
SO
$100B
$301K 0.03%
4,389
-198
-4% -$13.6K
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$298K 0.03%
2,994
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$294K 0.03%
3,353
-130
-4% -$11.4K
8 9
10
11 12