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
CMCSA icon
126
Comcast
CMCSA
$103B
$2.76M 0.17%
77,283
-7,079
BKGI icon
127
BNY Mellon Global Infrastructure Income ETF
BKGI
$251M
$2.74M 0.17%
69,735
+21,239
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.72M 0.16%
13,979
-31
TXN icon
129
Texas Instruments
TXN
$147B
$2.67M 0.16%
12,880
-696
DLR icon
130
Digital Realty Trust
DLR
$58.5B
$2.65M 0.16%
15,202
-503
KMI icon
131
Kinder Morgan
KMI
$58.3B
$2.64M 0.16%
89,676
-1,536
WHR icon
132
Whirlpool
WHR
$4.02B
$2.5M 0.15%
24,694
-1,034
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$2.44M 0.15%
32,148
+1,808
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.43M 0.15%
26,681
+3,598
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.4M 0.15%
30,285
+2,262
TAYD icon
136
Taylor Devices
TAYD
$144M
$2.31M 0.14%
53,221
+5,000
R icon
137
Ryder
R
$6.83B
$2.3M 0.14%
14,436
-162
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.27M 0.14%
4,013
-590
ADP icon
139
Automatic Data Processing
ADP
$105B
$2.26M 0.14%
7,321
-102
FLCA icon
140
Franklin FTSE Canada ETF
FLCA
$545M
$2.22M 0.13%
53,141
+1,275
LNG icon
141
Cheniere Energy
LNG
$46B
$2.2M 0.13%
9,053
-131
EQIX icon
142
Equinix
EQIX
$83.1B
$2.2M 0.13%
2,766
-59
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.13%
5,400
-1,885
MMC icon
144
Marsh & McLennan
MMC
$87.3B
$2.15M 0.13%
9,851
-1,009
NOC icon
145
Northrop Grumman
NOC
$83.3B
$2.13M 0.13%
4,258
-29
EMR icon
146
Emerson Electric
EMR
$78.5B
$2.12M 0.13%
15,913
-683
MMM icon
147
3M
MMM
$88.4B
$2.06M 0.13%
13,541
-300
GE icon
148
GE Aerospace
GE
$326B
$2.05M 0.12%
7,981
+652
MS icon
149
Morgan Stanley
MS
$261B
$2.03M 0.12%
14,443
DUK icon
150
Duke Energy
DUK
$96.7B
$2.02M 0.12%
17,099
+1,798
4 5
6
7 8