CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$58.4M
Cap. Flow %
-5.43%
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.7B
$246K 0.02%
1,812
-3
-0.2% -$407
CI icon
277
Cigna
CI
$80.6B
$242K 0.02%
1,053
– –
MCK icon
278
McKesson
MCK
$87.3B
$242K 0.02%
+975
New +$242K
ENB icon
279
Enbridge
ENB
$106B
$239K 0.02%
6,107
-246
-4% -$9.63K
KEY icon
280
KeyCorp
KEY
$21.1B
$239K 0.02%
10,338
– –
BR icon
281
Broadridge
BR
$29.2B
$238K 0.02%
1,303
– –
IPG icon
282
Interpublic Group of Companies
IPG
$9.48B
$236K 0.02%
6,289
-3,337
-35% -$125K
GM icon
283
General Motors
GM
$54.4B
$235K 0.02%
4,008
-1,100
-22% -$64.5K
MO icon
284
Altria Group
MO
$111B
$234K 0.02%
4,939
– –
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.02%
2,176
-1,253
-37% -$135K
SWK icon
286
Stanley Black & Decker
SWK
$11.8B
$233K 0.02%
1,237
– –
VIS icon
287
Vanguard Industrials ETF
VIS
$6.11B
$233K 0.02%
1,150
– –
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.02%
+2,263
New +$232K
BSJM
289
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.02%
10,000
– –
RWO icon
290
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$230K 0.02%
4,075
– –
SYY icon
291
Sysco
SYY
$38.5B
$226K 0.02%
2,871
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$173B
$222K 0.02%
4,355
+369
+9% +$18.8K
ATEC icon
293
Alphatec Holdings
ATEC
$2.31B
$218K 0.02%
19,100
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.02%
1,191
-554
-32% -$101K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$216K 0.02%
1,955
– –
SLYV icon
296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$216K 0.02%
+2,547
New +$216K
ITT icon
297
ITT
ITT
$13.6B
$212K 0.02%
+2,078
New +$212K
CCJ icon
298
Cameco
CCJ
$35B
$211K 0.02%
9,662
-522
-5% -$11.4K
GLD icon
299
SPDR Gold Trust
GLD
$115B
$210K 0.02%
1,230
-12
-1% -$2.05K
DTH icon
300
WisdomTree International High Dividend Fund
DTH
$486M
$206K 0.02%
5,325
+1
+0% +$39
9 10 11
12
13