CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$320K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.69M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.62M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.98M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
2
MSFT icon
Microsoft
MSFT
$2.55M
3
NFG icon
National Fuel Gas
NFG
$1.24M
4
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$936K

Sector Composition

1 Technology 8.42%
2 Consumer Staples 6.71%
3 Healthcare 6.52%
4 Industrials 6.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
276
Accenture
ACN
$162B
– – -3,297 Closed -$243K
AGCO icon
277
AGCO
AGCO
$8.07B
– – -3,881 Closed -$234K
AMAT icon
278
Applied Materials
AMAT
$128B
– – -16,536 Closed -$290K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$71.8B
– – -7,900 Closed -$280K
CRS icon
280
Carpenter Technology
CRS
$12B
– – -9,190 Closed -$534K
EDD
281
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– – -12,981 Closed -$183K
ELV icon
282
Elevance Health
ELV
$71.8B
– – -2,672 Closed -$223K
GHM icon
283
Graham Corp
GHM
$538M
– – -21,370 Closed -$772K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$2.58T
– – -856 Closed -$750K
IMKTA icon
285
Ingles Markets
IMKTA
$1.29B
– – -15,340 Closed -$441K
LLY icon
286
Eli Lilly
LLY
$657B
– – -5,313 Closed -$267K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -24,763 Closed -$2.81M
PARA
288
DELISTED
Paramount Global Class B
PARA
– – -8,889 Closed -$490K
RF icon
289
Regions Financial
RF
$24.4B
– – -25,208 Closed -$233K
SBUX icon
290
Starbucks
SBUX
$100B
– – -2,735 Closed -$211K
TMO icon
291
Thermo Fisher Scientific
TMO
$186B
– – -2,481 Closed -$229K
WY icon
292
Weyerhaeuser
WY
$18.7B
– – -15,581 Closed -$446K
GAP
293
The Gap, Inc.
GAP
$8.21B
– – -8,820 Closed -$355K
ORAN
294
DELISTED
Orange
ORAN
– – -11,877 Closed -$149K
HME
295
DELISTED
HOME PROPERTIES, INC
HME
– – -6,285 Closed -$363K
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– – -2,750 Closed -$331K
BSCD
297
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– – -50,598 Closed -$1.05M
BSJD
298
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– – -35,659 Closed -$910K
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