CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$99.9B
$322K 0.07%
7,328
+19
+0.3% +$835
TRV icon
202
Travelers Companies
TRV
$61.6B
$320K 0.07%
3,763
-30
-0.8% -$2.55K
WU icon
203
Western Union
WU
$2.81B
$320K 0.07%
19,571
+943
+5% +$15.4K
PRU icon
204
Prudential Financial
PRU
$37.3B
$319K 0.07%
3,770
– –
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$54B
$318K 0.07%
16,240
-5,166
-24% -$101K
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$315K 0.06%
6,205
-145
-2% -$7.36K
SJM icon
207
J.M. Smucker
SJM
$11.9B
$307K 0.06%
3,158
+248
+9% +$24.1K
CERN
208
DELISTED
Cerner Corp
CERN
$307K 0.06%
5,466
– –
STX icon
209
Seagate
STX
$40.3B
$302K 0.06%
5,378
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$302K 0.06%
3,953
-1,850
-32% -$141K
TE
211
DELISTED
TECO ENERGY INC
TE
$300K 0.06%
17,487
+132
+0.8% +$2.27K
TNL icon
212
Travel + Leisure Co
TNL
$4.04B
$295K 0.06%
+8,909
New +$295K
FITB icon
213
Fifth Third Bancorp
FITB
$30.1B
$290K 0.06%
12,641
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.06%
4,350
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$287K 0.06%
16,555
– –
AVT icon
216
Avnet
AVT
$4.43B
$286K 0.06%
6,145
+1,166
+23% +$54.3K
NSC icon
217
Norfolk Southern
NSC
$61.6B
$285K 0.06%
2,933
-346
-11% -$33.6K
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$283K 0.06%
8,843
+783
+10% +$25.1K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$41.2B
$280K 0.06%
+5,867
New +$280K
VTRS icon
220
Viatris
VTRS
$12.1B
$277K 0.06%
5,677
-1,546
-21% -$75.4K
HBI icon
221
Hanesbrands
HBI
$2.25B
$274K 0.06%
14,340
-4,184
-23% -$79.9K
AMZN icon
222
Amazon
AMZN
$2.52T
$270K 0.06%
+16,080
New +$270K
AZN icon
223
AstraZeneca
AZN
$251B
$268K 0.06%
8,272
+760
+10% +$24.6K
MET icon
224
MetLife
MET
$53B
$264K 0.05%
5,609
+865
+18% +$40.7K
RCL icon
225
Royal Caribbean
RCL
$95.1B
$258K 0.05%
+4,722
New +$258K
7 8
9
10 11