CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
Cap. Flow
-$6.03M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$717K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$609K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
WFT
Weatherford International plc
WFT
+$349K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$532K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$389K
4
BA icon
Boeing
BA
+$373K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
251
Erie Indemnity
ERIE
$17.3B
$227K 0.05%
3,000
– –
DE icon
252
Deere & Co
DE
$129B
$225K 0.05%
2,742
+77
+3% +$6.32K
IYW icon
253
iShares US Technology ETF
IYW
$23.9B
$221K 0.04%
8,780
– –
HAL icon
254
Halliburton
HAL
$18.8B
$220K 0.04%
3,407
-1,397
-29% -$90.2K
BAX icon
255
Baxter International
BAX
$12.4B
$216K 0.04%
5,549
-46
-0.8% -$1.79K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.04%
6,240
-600
-9% -$20.8K
BTU
257
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$216K 0.04%
1,161
+203
+21% +$37.8K
PKG icon
258
Packaging Corp of America
PKG
$19.3B
$211K 0.04%
3,311
-100
-3% -$6.37K
DAL icon
259
Delta Air Lines
DAL
$40B
$210K 0.04%
5,813
-1,854
-24% -$67K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.05T
$207K 0.04%
+1
New +$207K
TSM icon
261
TSMC
TSM
$1.36T
$207K 0.04%
10,234
-250
-2% -$5.06K
INGR icon
262
Ingredion
INGR
$8.07B
$203K 0.04%
2,674
-188
-7% -$14.3K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$2.91T
$201K 0.04%
6,859
-8,182
-54% -$240K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.04%
5,122
– –
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$200K 0.04%
+3,130
New +$200K
NWBI icon
266
Northwest Bancshares
NWBI
$1.83B
$156K 0.03%
12,878
+7
+0.1% +$85
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
$139K 0.03%
12,500
-200
-2% -$2.22K
RAND icon
268
Rand Capital
RAND
$43.9M
$122K 0.02%
4,382
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$121K 0.02%
1,239
-2
-0.2% -$195
XXII
270
22nd Century Group
XXII
$6.09M
– –
0
– -$127K
SOCB
271
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$94K 0.02%
13,225
– –
PDLI
272
DELISTED
PDL BioPharma, Inc.
PDLI
$81K 0.02%
+10,824
New +$81K
PLBC icon
273
Plumas Bancorp
PLBC
$317M
$77K 0.02%
10,000
– –
LYG icon
274
Lloyds Banking Group
LYG
$66.1B
$66K 0.01%
13,072
– –
FFNM
275
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$53K 0.01%
10,000
– –
8 9 10
11
12