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
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

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
$18.7B
$394K 0.02%
12,098
-963
PAG icon
302
Penske Automotive Group
PAG
$10.3B
$393K 0.02%
2,258
DE icon
303
Deere & Co
DE
$144B
$391K 0.02%
854
-190
AMLP icon
304
Alerian MLP ETF
AMLP
$11.3B
$388K 0.02%
8,270
-77
CB icon
305
Chubb
CB
$120B
$385K 0.02%
1,364
+20
VT icon
306
Vanguard Total World Stock ETF
VT
$62.4B
$374K 0.02%
2,716
-12
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.84B
$372K 0.02%
6,198
-83
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.1B
$372K 0.02%
6,416
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$367K 0.02%
6,879
IBB icon
310
iShares Biotechnology ETF
IBB
$8.63B
$363K 0.02%
2,517
-100
NSC icon
311
Norfolk Southern
NSC
$65.1B
$351K 0.02%
1,170
-319
CHD icon
312
Church & Dwight Co
CHD
$22.1B
$347K 0.02%
3,959
-532
HSY icon
313
Hershey
HSY
$38.6B
$341K 0.02%
1,821
ED icon
314
Consolidated Edison
ED
$38.2B
$340K 0.02%
3,386
-93
NEM icon
315
Newmont
NEM
$139B
$339K 0.02%
+4,017
EVR icon
316
Evercore
EVR
$13.8B
$337K 0.02%
1,000
CAH icon
317
Cardinal Health
CAH
$50.2B
$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
$35.9B
$332K 0.02%
2,898
-1,188
STE icon
320
Steris
STE
$25.7B
$329K 0.02%
1,329
CCJ icon
321
Cameco
CCJ
$58.2B
$317K 0.02%
3,781
-731
VFH icon
322
Vanguard Financials ETF
VFH
$13.2B
$312K 0.02%
2,376
-38
APCB icon
323
ActivePassive Core Bond ETF
APCB
$905M
$310K 0.02%
10,392
-677
SLB icon
324
SLB Ltd
SLB
$72.4B
$310K 0.02%
9,006
-347
ASML icon
325
ASML
ASML
$565B
$309K 0.02%
319
+59
11 12
13
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