CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.27M
3
+$2.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$18.6B
$394K 0.02%
12,098
-963
PAG icon
302
Penske Automotive Group
PAG
$9.48B
$393K 0.02%
2,258
DE icon
303
Deere & Co
DE
$155B
$391K 0.02%
854
-190
AMLP icon
304
Alerian MLP ETF
AMLP
$12B
$388K 0.02%
8,270
-77
CB icon
305
Chubb
CB
$129B
$385K 0.02%
1,364
+20
VT icon
306
Vanguard Total World Stock ETF
VT
$62.8B
$374K 0.02%
2,716
-12
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.33B
$372K 0.02%
6,198
-83
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$1.95B
$372K 0.02%
6,416
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$367K 0.02%
6,879
IBB icon
310
iShares Biotechnology ETF
IBB
$8.17B
$363K 0.02%
2,517
-100
NSC icon
311
Norfolk Southern
NSC
$65.3B
$351K 0.02%
1,170
-319
CHD icon
312
Church & Dwight Co
CHD
$23.2B
$347K 0.02%
3,959
-532
HSY icon
313
Hershey
HSY
$44.6B
$341K 0.02%
1,821
ED icon
314
Consolidated Edison
ED
$41.7B
$340K 0.02%
3,386
-93
NEM icon
315
Newmont
NEM
$120B
$339K 0.02%
+4,017
EVR icon
316
Evercore
EVR
$10.8B
$337K 0.02%
1,000
CAH icon
317
Cardinal Health
CAH
$51.2B
$336K 0.02%
2,140
LSBK icon
318
Lake Shore Bancorp
LSBK
$112M
$334K 0.02%
25,667
+6,854
WEC icon
319
WEC Energy
WEC
$38.4B
$332K 0.02%
2,898
-1,188
STE icon
320
Steris
STE
$21.5B
$329K 0.02%
1,329
CCJ icon
321
Cameco
CCJ
$48B
$317K 0.02%
3,781
-731
VFH icon
322
Vanguard Financials ETF
VFH
$12.2B
$312K 0.02%
2,376
-38
APCB icon
323
ActivePassive Core Bond ETF
APCB
$911M
$310K 0.02%
10,392
-677
SLB icon
324
SLB Ltd
SLB
$67.5B
$310K 0.02%
9,006
-347
ASML icon
325
ASML
ASML
$530B
$309K 0.02%
319
+59
11 12
13
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