CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$16.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
UNP icon
Union Pacific
UNP
$572K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$498K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$477K
5
TRN icon
Trinity Industries
TRN
$433K

Top Sells

1
WU icon
Western Union
WU
$320K
2
DTV
DIRECTV COM STK (DE)
DTV
$302K
3
TNL icon
Travel + Leisure Co
TNL
$295K
4
FITB icon
Fifth Third Bancorp
FITB
$290K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$288K

Sector Composition

1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$30.8B
$1.1M 0.22%
8,854
+450
+5% +$55.8K
DD icon
102
DuPont de Nemours
DD
$31.6B
$1.09M 0.21%
21,115
+160
+0.8% +$8.24K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.07M 0.21%
20,550
-799
-4% -$41.4K
CLX icon
104
Clorox
CLX
$14.6B
$1.04M 0.21%
11,425
-260
-2% -$23.8K
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.04M 0.21%
26,330
– –
FDX icon
106
FedEx
FDX
$52.7B
$1.02M 0.2%
6,724
-120
-2% -$18.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$5.68B
$1.02M 0.2%
3,957
+35
+0.9% +$9K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$974K 0.19%
8,063
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$942K 0.19%
8,164
– –
TTE icon
110
TotalEnergies
TTE
$136B
$939K 0.19%
13,010
-540
-4% -$39K
HD icon
111
Home Depot
HD
$404B
$931K 0.18%
11,496
-1,027
-8% -$83.2K
QCOM icon
112
Qualcomm
QCOM
$169B
$930K 0.18%
11,745
+1,000
+9% +$79.2K
SRLN icon
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$918K 0.18%
18,355
+3,445
+23% +$172K
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$886K 0.18%
28,900
+80
+0.3% +$2.45K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$884K 0.17%
10,159
-86
-0.8% -$7.48K
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$877K 0.17%
31,980
+10,173
+47% +$279K
USB icon
117
US Bancorp
USB
$75B
$872K 0.17%
20,122
+102
+0.5% +$4.42K
LO
118
DELISTED
LORILLARD INC COM STK
LO
$863K 0.17%
14,148
-127
-0.9% -$7.75K
GS icon
119
Goldman Sachs
GS
$220B
$855K 0.17%
5,109
+111
+2% +$18.6K
GLW icon
120
Corning
GLW
$58.3B
$832K 0.16%
37,888
-791
-2% -$17.4K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$829K 0.16%
13,825
-2,497
-15% -$150K
COP icon
122
ConocoPhillips
COP
$124B
$828K 0.16%
9,664
-74
-0.8% -$6.34K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.16%
6,399
-148
-2% -$18.7K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$807K 0.16%
8,950
-367
-4% -$33.1K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$805K 0.16%
7,220
– –
3 4
5
6 7