CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$3.53M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.43M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.11M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$529K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$2.28M
2
INTC icon
Intel
INTC
$1.01M
3
PARA
Paramount Global Class B
PARA
$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$433K
5
AAPL icon
Apple
AAPL
$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
226
HSBC
HSBC
$223B
$304K 0.03%
8,904
-1,023
-10% -$34.9K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$83.4B
$304K 0.03%
2,010
– –
APA icon
228
APA Corp
APA
$8.16B
$299K 0.03%
8,300
+100
+1% +$3.61K
WST icon
229
West Pharmaceutical
WST
$17.6B
$299K 0.03%
862
-60
-7% -$20.8K
CTVA icon
230
Corteva
CTVA
$49.5B
$298K 0.03%
4,942
-1,211
-20% -$73K
ATEC icon
231
Alphatec Holdings
ATEC
$2.32B
$298K 0.03%
19,100
– –
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$296K 0.03%
4,780
-532
-10% -$32.9K
BX icon
233
Blackstone
BX
$131B
$294K 0.03%
3,350
-50
-1% -$4.39K
BIIB icon
234
Biogen
BIIB
$20.7B
$294K 0.03%
1,056
– –
PUK icon
235
Prudential
PUK
$33.2B
$290K 0.03%
10,616
– –
FISI icon
236
Financial Institutions
FISI
$548M
$289K 0.03%
14,974
+811
+6% +$15.6K
SJM icon
237
J.M. Smucker
SJM
$11.8B
$285K 0.03%
1,810
– –
GQRE icon
238
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$278K 0.03%
5,242
– –
IQV icon
239
IQVIA
IQV
$31.1B
$274K 0.03%
+1,379
New +$274K
CI icon
240
Cigna
CI
$79.9B
$270K 0.03%
1,058
– –
HES
241
DELISTED
Hess
HES
$270K 0.03%
2,041
-178
-8% -$23.6K
ELV icon
242
Elevance Health
ELV
$72B
$267K 0.03%
580
+20
+4% +$9.2K
TDTT icon
243
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$266K 0.03%
11,015
-502
-4% -$12.1K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.5B
$266K 0.03%
+5,473
New +$266K
ZTS icon
245
Zoetis
ZTS
$67.4B
$264K 0.03%
1,588
-167
-10% -$27.8K
VFH icon
246
Vanguard Financials ETF
VFH
$12.8B
$264K 0.03%
3,390
– –
ULTA icon
247
Ulta Beauty
ULTA
$23.9B
$256K 0.03%
469
-56
-11% -$30.6K
NIC icon
248
Nicolet Bankshares
NIC
$2.01B
$253K 0.03%
4,017
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$252K 0.03%
5,169
-260
-5% -$12.7K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.03%
2,994
– –
8 9
10
11 12