CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
351
Keysight
KEYS
$60B
$237K 0.01%
+839
JCI icon
352
Johnson Controls International
JCI
$89.2B
$237K 0.01%
1,807
ADM icon
353
Archer Daniels Midland
ADM
$36B
$237K 0.01%
+3,255
SFNC icon
354
Simmons First National
SFNC
$3.1B
$235K 0.01%
12,072
OXY icon
355
Occidental Petroleum
OXY
$58.5B
$233K 0.01%
+3,592
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$232K 0.01%
2,396
+42
WAT icon
357
Waters Corp
WAT
$30.1B
$230K 0.01%
+772
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$227K 0.01%
3,480
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$225K 0.01%
3,000
VIS icon
360
Vanguard Industrials ETF
VIS
$7.66B
$225K 0.01%
720
-36
WWJD icon
361
Inspire International ETF
WWJD
$505M
$225K 0.01%
6,007
CI icon
362
Cigna
CI
$74.7B
$224K 0.01%
838
EIX icon
363
Edison International
EIX
$26.9B
$220K 0.01%
+3,000
Q
364
Qnity Electronics Inc
Q
$29.9B
$216K 0.01%
+1,872
EBAY icon
365
eBay
EBAY
$47.2B
$215K 0.01%
2,359
+3
HPE icon
366
Hewlett Packard
HPE
$37.8B
$214K 0.01%
9,000
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$213K 0.01%
826
PDO
368
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$210K 0.01%
16,269
BLK icon
369
Blackrock
BLK
$165B
$210K 0.01%
218
-3
APD icon
370
Air Products & Chemicals
APD
$67B
$209K 0.01%
+720
MRVL icon
371
Marvell Technology
MRVL
$144B
$208K 0.01%
+2,100
MRSH
372
Marsh
MRSH
$80.1B
$206K 0.01%
1,190
-7,091
URI icon
373
United Rentals
URI
$59.3B
$205K 0.01%
282
KEY icon
374
KeyCorp
KEY
$23.8B
$205K 0.01%
10,239
+22
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.53B
$203K 0.01%
+4,050
13 14
15
16 17