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
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.49M
3
+$3.12M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.97M

Sector Composition

1 Technology 10.23%
2 Financials 7.2%
3 Healthcare 3.46%
4 Industrials 3.22%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
351
SPDR S&P Bank ETF
KBE
$1.43B
$244K 0.01%
4,373
NVS icon
352
Novartis
NVS
$238B
$242K 0.01%
1,998
ITT icon
353
ITT
ITT
$14.4B
$237K 0.01%
+1,508
APH icon
354
Amphenol
APH
$171B
$235K 0.01%
+2,376
GEHC icon
355
GE HealthCare
GEHC
$34.1B
$233K 0.01%
3,143
-74
ITW icon
356
Illinois Tool Works
ITW
$70.8B
$231K 0.01%
934
-92
CDNS icon
357
Cadence Design Systems
CDNS
$92.2B
$230K 0.01%
+746
SFNC icon
358
Simmons First National
SFNC
$2.51B
$229K 0.01%
12,072
WELL icon
359
Welltower
WELL
$124B
$229K 0.01%
1,487
-8
ULTA icon
360
Ulta Beauty
ULTA
$23.3B
$226K 0.01%
+484
NUE icon
361
Nucor
NUE
$34.4B
$226K 0.01%
1,745
VIS icon
362
Vanguard Industrials ETF
VIS
$6.39B
$221K 0.01%
+790
HPQ icon
363
HP
HPQ
$25.9B
$220K 0.01%
9,000
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$219K 0.01%
3,670
-280
PDO
365
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$219K 0.01%
16,269
IP icon
366
International Paper
IP
$20.4B
$215K 0.01%
4,600
APIE icon
367
ActivePassive International Equity ETF
APIE
$940M
$213K 0.01%
+6,402
URI icon
368
United Rentals
URI
$55.4B
$212K 0.01%
+282
KRE icon
369
SPDR S&P Regional Banking ETF
KRE
$3.89B
$211K 0.01%
3,553
UBSI icon
370
United Bankshares
UBSI
$5.05B
$211K 0.01%
5,789
CHTR icon
371
Charter Communications
CHTR
$31.9B
$211K 0.01%
+515
ASML icon
372
ASML
ASML
$411B
$208K 0.01%
+260
HDB icon
373
HDFC Bank
HDB
$186B
$205K 0.01%
+5,354
A icon
374
Agilent Technologies
A
$41.5B
$205K 0.01%
1,734
KHC icon
375
Kraft Heinz
KHC
$29.3B
$203K 0.01%
7,870
-165
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