CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
Cap. Flow
+$14.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24

Top Buys

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.25M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.25M
4
MSFT icon
Microsoft
MSFT
$2.08M
5
ABBV icon
AbbVie
ABBV
$1.43M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.04M
3
AGN
Allergan plc
AGN
$482K
4
NMI icon
Nuveen Municipal Income
NMI
$346K
5
CSCO icon
Cisco
CSCO
$321K

Sector Composition

1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
– –
-3,759
Closed -$247K
GLD icon
277
SPDR Gold Trust
GLD
$112B
– –
-2,432
Closed -$290K
HRI icon
278
Herc Holdings
HRI
$4.6B
– –
-3,082
Closed -$229K
KBH icon
279
KB Home
KBH
$4.63B
– –
-12,278
Closed -$241K
M icon
280
Macy's
M
$4.64B
– –
-5,388
Closed -$259K
MAT icon
281
Mattel
MAT
$6.06B
– –
-5,118
Closed -$232K
MPC icon
282
Marathon Petroleum
MPC
$54.8B
– –
-8,194
Closed -$291K
NMI icon
283
Nuveen Municipal Income
NMI
$100M
– –
-32,115
Closed -$346K
RGA icon
284
Reinsurance Group of America
RGA
$12.8B
– –
-3,651
Closed -$252K
SPTM icon
285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-10,140
Closed -$203K
WIP icon
286
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-4,199
Closed -$242K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-7,811
Closed -$270K
RESP
288
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-12,714
Closed -$246K
ABB
289
DELISTED
ABB Ltd.
ABB
– –
-11,888
Closed -$257K
AGN
290
DELISTED
Allergan plc
AGN
– –
-3,815
Closed -$482K
FFNM
291
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-10,000
Closed -$44K
BEAM
292
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,505
Closed -$221K
NBG
293
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,000
Closed -$35K
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12