CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
Cap. Flow
-$8.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
+$1.19M
2
DOW icon
Dow Inc
DOW
+$993K
3
INTC icon
Intel
INTC
+$832K
4
AMGN icon
Amgen
AMGN
+$748K
5
CTVA icon
Corteva
CTVA
+$584K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
DD icon
DuPont de Nemours
DD
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$516K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
276
Altria Group
MO
$109B
$210K 0.03%
4,442
-199
-4% -$9.41K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$208K 0.03%
6,298
– –
ROG icon
278
Rogers Corp
ROG
$1.49B
$207K 0.03%
+1,200
New +$207K
STZ icon
279
Constellation Brands
STZ
$23.7B
$207K 0.03%
1,050
-981
-48% -$193K
AVGO icon
280
Broadcom
AVGO
$1.7T
$206K 0.03%
7,140
– –
CI icon
281
Cigna
CI
$78.5B
$203K 0.03%
1,290
– –
TEL icon
282
TE Connectivity
TEL
$62.8B
$201K 0.03%
+2,094
New +$201K
TAYD icon
283
Taylor Devices
TAYD
$148M
$161K 0.02%
15,000
+5,000
+50% +$53.7K
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K 0.02%
1,267
+84
+7% +$9.75K
COTY icon
285
Coty
COTY
$3.67B
$141K 0.02%
10,543
-1,078
-9% -$14.4K
RAND icon
286
Rand Capital
RAND
$43.2M
$69K 0.01%
2,926
-1,456
-33% -$34.3K
CTG
287
DELISTED
Computer Task Group, Inc.
CTG
$59K 0.01%
+14,750
New +$59K
OVV icon
288
Ovintiv
OVV
$10.9B
$54K 0.01%
2,115
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
14,160
– –
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
116
– –
NE
291
DELISTED
Noble Corporation
NE
$36K ﹤0.01%
19,436
– –
ADBE icon
292
Adobe
ADBE
$150B
– –
-850
Closed -$227K
CNP icon
293
CenterPoint Energy
CNP
$24.6B
– –
-6,624
Closed -$203K
DE icon
294
Deere & Co
DE
$127B
– –
-1,341
Closed -$214K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
– –
-4,405
Closed -$228K
LW icon
296
Lamb Weston
LW
$8.05B
– –
-2,907
Closed -$218K
MKC icon
297
McCormick & Company Non-Voting
MKC
$18B
– –
-61,066
Closed -$4.6M
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
– –
-4,830
Closed -$406K
VNO icon
299
Vornado Realty Trust
VNO
$8.1B
– –
-3,107
Closed -$210K
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$53K
9 10 11
12
13