CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$13.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.3M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.3M
5
MOG.B icon
Moog Class B
MOG.B
$840K

Top Sells

1
MMM icon
3M
MMM
$820K
2
F icon
Ford
F
$528K
3
AAPL icon
Apple
AAPL
$378K
4
SNDK
SANDISK CORP
SNDK
$324K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$316K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$3.24B
$226K 0.05%
+2,490
New +$226K
DHI icon
252
D.R. Horton
DHI
$50.9B
$223K 0.04%
7,091
– –
NSC icon
253
Norfolk Southern
NSC
$62.6B
$222K 0.04%
2,606
-929
-26% -$79.1K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.04%
4,674
– –
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.04%
1
– –
STJ
256
DELISTED
St Jude Medical
STJ
$215K 0.04%
+2,750
New +$215K
QDEF icon
257
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$209K 0.04%
+5,655
New +$209K
CAT icon
258
Caterpillar
CAT
$195B
$206K 0.04%
2,722
-33
-1% -$2.5K
CSX icon
259
CSX Corp
CSX
$60B
$206K 0.04%
7,888
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.89B
$205K 0.04%
+3,530
New +$205K
ABEV icon
261
Ambev
ABEV
$33.5B
$198K 0.04%
33,420
– –
NWBI icon
262
Northwest Bancshares
NWBI
$1.85B
$192K 0.04%
12,930
+8
+0.1% +$119
MT icon
263
ArcelorMittal
MT
$24.9B
$140K 0.03%
30,000
– –
RAD
264
DELISTED
Rite Aid Corporation
RAD
$135K 0.03%
18,000
– –
AMD icon
265
Advanced Micro Devices
AMD
$262B
$130K 0.03%
25,200
+200
+0.8% +$1.03K
PLBC icon
266
Plumas Bancorp
PLBC
$302M
$90K 0.02%
10,000
– –
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$90K 0.02%
18,190
-258
-1% -$1.28K
SLM icon
268
SLM Corp
SLM
$6.48B
$89K 0.02%
14,392
-6,670
-32% -$41.2K
LYG icon
269
Lloyds Banking Group
LYG
$63.1B
$37K 0.01%
12,611
– –
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.01%
10,000
– –
XXII
271
22nd Century Group
XXII
$6.25M
$23K ﹤0.01%
28,390
-6,390
-18% -$5.18K
AMPE
272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
15,000
– –
ALK icon
273
Alaska Air
ALK
$7.34B
– –
-3,061
Closed -$251K
IDV icon
274
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,928
Closed -$200K
LEA icon
275
Lear
LEA
$5.84B
– –
-1,816
Closed -$202K
8 9 10
11
12