CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$13.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.3M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.3M
5
MOG.B icon
Moog Class B
MOG.B
$840K

Top Sells

1
MMM icon
3M
MMM
$820K
2
F icon
Ford
F
$528K
3
AAPL icon
Apple
AAPL
$378K
4
SNDK
SANDISK CORP
SNDK
$324K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$316K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.9%
3 Consumer Staples 6.44%
4 Industrials 4.97%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.9B
$392K 0.08%
9,034
-1,028
-10% -$44.6K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$392K 0.08%
8,489
– –
IBDK
178
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$391K 0.08%
15,430
+3,230
+26% +$81.8K
DOX icon
179
Amdocs
DOX
$9.41B
$388K 0.08%
6,721
+140
+2% +$8.08K
EA icon
180
Electronic Arts
EA
$43B
$387K 0.08%
5,106
-690
-12% -$52.3K
RTN
181
DELISTED
Raytheon Company
RTN
$386K 0.08%
2,842
-500
-15% -$67.9K
GSK icon
182
GSK
GSK
$79.9B
$384K 0.08%
8,850
+2,019
+30% +$87.6K
USCI icon
183
US Commodity Index
USCI
$260M
$384K 0.08%
8,900
– –
PLD icon
184
Prologis
PLD
$106B
$383K 0.08%
7,802
+1,188
+18% +$58.3K
MO icon
185
Altria Group
MO
$113B
$382K 0.08%
5,536
-95
-2% -$6.56K
AVY icon
186
Avery Dennison
AVY
$13.4B
$379K 0.08%
5,064
-734
-13% -$54.9K
WMT icon
187
Walmart
WMT
$774B
$379K 0.08%
5,194
-649
-11% -$47.4K
META icon
188
Meta Platforms (Facebook)
META
$1.86T
$374K 0.07%
3,269
+40
+1% +$4.58K
SO icon
189
Southern Company
SO
$102B
$371K 0.07%
6,914
+20
+0.3% +$1.07K
EMC
190
DELISTED
EMC CORPORATION
EMC
$370K 0.07%
13,606
+590
+5% +$16K
AMZN icon
191
Amazon
AMZN
$2.44T
$366K 0.07%
511
-44
-8% -$31.5K
AMP icon
192
Ameriprise Financial
AMP
$48.5B
$364K 0.07%
4,047
-59
-1% -$5.31K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$363K 0.07%
2,456
– –
MOG.A icon
194
Moog
MOG.A
$6.2B
$362K 0.07%
6,719
– –
PX
195
DELISTED
Praxair Inc
PX
$362K 0.07%
3,220
+120
+4% +$13.5K
HIG icon
196
Hartford Financial Services
HIG
$37.2B
$359K 0.07%
8,079
-81
-1% -$3.6K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.58T
$358K 0.07%
517
-65
-11% -$45K
GD icon
198
General Dynamics
GD
$87.3B
$349K 0.07%
2,508
– –
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$349K 0.07%
6,201
-70
-1% -$3.94K
BR icon
200
Broadridge
BR
$29.9B
$347K 0.07%
5,317
– –
6 7
8
9 10