CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.41B
$260K 0.01%
4,373
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$259K 0.01%
5,623
+38
ZTS icon
353
Zoetis
ZTS
$53.3B
$257K 0.01%
1,757
-215
NVS icon
354
Novartis
NVS
$259B
$256K 0.01%
1,998
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$252K 0.01%
859
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.52B
$252K 0.01%
2,842
-2,225
CI icon
357
Cigna
CI
$73.4B
$247K 0.01%
856
HPQ icon
358
HP
HPQ
$22.5B
$245K 0.01%
9,000
ITW icon
359
Illinois Tool Works
ITW
$75B
$244K 0.01%
934
NUE icon
360
Nucor
NUE
$37.8B
$236K 0.01%
1,745
OTIS icon
361
Otis Worldwide
OTIS
$34.3B
$235K 0.01%
2,566
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$233K 0.01%
+1,598
SFNC icon
363
Simmons First National
SFNC
$2.84B
$231K 0.01%
12,072
PDO
364
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$230K 0.01%
16,269
VIS icon
365
Vanguard Industrials ETF
VIS
$6.43B
$229K 0.01%
773
-17
GEHC icon
366
GE HealthCare
GEHC
$38.2B
$224K 0.01%
2,981
-162
RAND icon
367
Rand Capital
RAND
$47.4M
$223K 0.01%
15,382
A icon
368
Agilent Technologies
A
$39.5B
$223K 0.01%
1,734
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$222K 0.01%
+2,503
HPE icon
370
Hewlett Packard
HPE
$31.7B
$221K 0.01%
+9,000
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$220K 0.01%
3,480
-73
SYY icon
372
Sysco
SYY
$35.6B
$218K 0.01%
+2,644
UBSI icon
373
United Bankshares
UBSI
$5.46B
$215K 0.01%
5,789
VUG icon
374
Vanguard Growth ETF
VUG
$200B
$215K 0.01%
+447
EBAY icon
375
eBay
EBAY
$38.6B
$214K 0.01%
+2,355
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