CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.33M
3
EXR icon
Extra Space Storage
EXR
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.39M

Sector Composition

1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
301
Deere & Co
DE
$129B
$266K 0.02%
705
-421
-37% -$159K
KLAC icon
302
KLA
KLAC
$122B
$257K 0.02%
560
– –
WST icon
303
West Pharmaceutical
WST
$18.1B
$254K 0.02%
677
-75
-10% -$28.1K
BVFL icon
304
BV Financial
BVFL
$165M
$252K 0.02%
+25,000
New +$252K
CCJ icon
305
Cameco
CCJ
$35B
$250K 0.02%
6,307
-454
-7% -$18K
ATEC icon
306
Alphatec Holdings
ATEC
$2.32B
$248K 0.02%
19,100
– –
SPSM icon
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$246K 0.02%
6,655
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$244K 0.02%
5,119
-104
-2% -$4.95K
KRE icon
309
SPDR S&P Regional Banking ETF
KRE
$4.22B
$242K 0.02%
5,799
-81,135
-93% -$3.39M
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.27B
$241K 0.02%
+6,416
New +$241K
ITW icon
311
Illinois Tool Works
ITW
$76.6B
$239K 0.02%
1,039
+92
+10% +$21.2K
VHT icon
312
Vanguard Health Care ETF
VHT
$15.6B
$238K 0.02%
1,013
– –
ZM icon
313
Zoom
ZM
$25.1B
$238K 0.02%
3,402
+38
+1% +$2.66K
CHTR icon
314
Charter Communications
CHTR
$35.7B
$236K 0.02%
+537
New +$236K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$234K 0.02%
1,503
– –
HPQ icon
316
HP
HPQ
$26.5B
$233K 0.02%
9,063
– –
PUK icon
317
Prudential
PUK
$35.5B
$233K 0.02%
10,616
– –
CSGP icon
318
CoStar Group
CSGP
$36.7B
$232K 0.02%
3,015
– –
BR icon
319
Broadridge
BR
$29.2B
$231K 0.02%
1,289
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$227K 0.02%
+4,671
New +$227K
OXY icon
321
Occidental Petroleum
OXY
$44.7B
$226K 0.02%
3,488
– –
TSM icon
322
TSMC
TSM
$1.36T
$226K 0.02%
2,598
– –
PYPL icon
323
PayPal
PYPL
$63.5B
$225K 0.02%
3,845
-327
-8% -$19.1K
VIS icon
324
Vanguard Industrials ETF
VIS
$6.1B
$222K 0.02%
1,138
– –
XLB icon
325
Materials Select Sector SPDR Fund
XLB
$5.43B
$216K 0.02%
+2,745
New +$216K
11 12
13
14 15