CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$856K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.36M
4
AAPL icon
Apple
AAPL
+$946K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
276
Northwest Bancshares
NWBI
$1.8B
$214K 0.03%
13,038
+8
+0.1% +$131
FBIN icon
277
Fortune Brands Innovations
FBIN
$7B
$213K 0.03%
+3,744
New +$213K
BAX icon
278
Baxter International
BAX
$12.3B
$211K 0.02%
2,436
+53
+2% +$4.59K
SWK icon
279
Stanley Black & Decker
SWK
$12B
$208K 0.02%
+1,258
New +$208K
KEY icon
280
KeyCorp
KEY
$20.4B
$207K 0.02%
10,538
– –
SMEZ
281
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$207K 0.02%
3,335
-335
-9% -$20.8K
VNO icon
282
Vornado Realty Trust
VNO
$8.1B
$205K 0.02%
+3,107
New +$205K
RESP
283
DELISTED
WisdomTree U.S. ESG Fund
RESP
$205K 0.02%
+5,531
New +$205K
APA icon
284
APA Corp
APA
$8.77B
$204K 0.02%
+6,265
New +$204K
TAYD icon
285
Taylor Devices
TAYD
$148M
$169K 0.02%
15,000
– –
XXII
286
22nd Century Group
XXII
$6.62M
– –
0
– -$304K
CCJ icon
287
Cameco
CCJ
$34.9B
$89K 0.01%
+10,345
New +$89K
CTG
288
DELISTED
Computer Task Group, Inc.
CTG
$63K 0.01%
12,128
-1,311
-10% -$6.81K
OVV icon
289
Ovintiv
OVV
$10.9B
$47K 0.01%
2,115
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
14,160
– –
NE
291
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
19,436
– –
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
116
– –
CNP icon
293
CenterPoint Energy
CNP
$24.6B
– –
-7,376
Closed -$213K
EXC icon
294
Exelon
EXC
$43.2B
– –
-8,568
Closed -$292K
RAND icon
295
Rand Capital
RAND
$43.2M
– –
-2,926
Closed -$67K
SJM icon
296
J.M. Smucker
SJM
$11.2B
– –
-1,888
Closed -$201K
USCI icon
297
US Commodity Index
USCI
$272M
– –
-8,900
Closed -$318K
VDE icon
298
Vanguard Energy ETF
VDE
$7.33B
– –
-3,335
Closed -$251K
WELL icon
299
Welltower
WELL
$110B
– –
-2,658
Closed -$243K
BSJJ
300
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-147,770
Closed -$3.54M
9 10 11
12
13