CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
Cap. Flow
-$318M
Cap. Flow %
-34.52%
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$53.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$262K 0.03%
4,262
+498
+13% +$30.6K
MOG.A icon
252
Moog
MOG.A
$6.3B
$254K 0.03%
3,197
– –
SYY icon
253
Sysco
SYY
$39B
$250K 0.03%
+3,371
New +$250K
PLD icon
254
Prologis
PLD
$106B
$249K 0.03%
2,502
– –
D icon
255
Dominion Energy
D
$50.7B
$247K 0.03%
3,286
– –
TEL icon
256
TE Connectivity
TEL
$62.8B
$247K 0.03%
2,044
– –
BBY icon
257
Best Buy
BBY
$15.6B
$243K 0.03%
2,437
-40
-2% -$3.99K
QRVO icon
258
Qorvo
QRVO
$8.06B
$242K 0.03%
1,457
+91
+7% +$15.1K
AMP icon
259
Ameriprise Financial
AMP
$45.8B
$241K 0.03%
1,240
-51
-4% -$9.91K
BX icon
260
Blackstone
BX
$143B
$240K 0.03%
3,705
– –
CI icon
261
Cigna
CI
$78.5B
$239K 0.03%
1,147
– –
IFF icon
262
International Flavors & Fragrances
IFF
$16.5B
$239K 0.03%
+2,199
New +$239K
SWK icon
263
Stanley Black & Decker
SWK
$12B
$238K 0.03%
1,334
– –
ITW icon
264
Illinois Tool Works
ITW
$76.3B
$237K 0.03%
1,164
– –
SMEZ
265
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$237K 0.03%
3,335
– –
F icon
266
Ford
F
$46.2B
$236K 0.03%
26,861
– –
PLBC icon
267
Plumas Bancorp
PLBC
$299M
$235K 0.03%
10,000
– –
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$233K 0.03%
10,000
– –
MFNC
269
DELISTED
Mackinac Financial Corporation
MFNC
$233K 0.03%
18,263
– –
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$232K 0.03%
2,272
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$10.5B
$227K 0.02%
+8,831
New +$227K
PKG icon
272
Packaging Corp of America
PKG
$19B
$226K 0.02%
+1,640
New +$226K
RESP
273
DELISTED
WisdomTree U.S. ESG Fund
RESP
$226K 0.02%
5,531
– –
VTRS icon
274
Viatris
VTRS
$11.1B
$223K 0.02%
+11,892
New +$223K
KDP icon
275
Keurig Dr Pepper
KDP
$36.6B
$221K 0.02%
+6,909
New +$221K
9 10
11
12 13