CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$86.5M
Cap. Flow
+$3.47M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
+$2.32M
2
NOC icon
Northrop Grumman
NOC
+$1.86M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$646K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$447K

Top Sells

1
NFG icon
National Fuel Gas
NFG
+$3.87M
2
SLB icon
Schlumberger
SLB
+$1.34M
3
XXII
22nd Century Group
XXII
+$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
201
US Commodity Index
USCI
$264M
$345K 0.04%
8,900
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.04%
5,483
+8
+0.1% +$500
MU icon
203
Micron Technology
MU
$176B
$340K 0.04%
8,220
– –
PLD icon
204
Prologis
PLD
$107B
$338K 0.04%
4,702
+219
+5% +$15.7K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$327K 0.04%
3,900
-140
-3% -$11.7K
PEG icon
206
Public Service Enterprise Group
PEG
$41.3B
$321K 0.04%
5,398
– –
VFH icon
207
Vanguard Financials ETF
VFH
$12.9B
$319K 0.04%
4,940
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$103B
$317K 0.04%
1,580
-60
-4% -$12K
BR icon
209
Broadridge
BR
$29.5B
$316K 0.04%
3,044
+348
+13% +$36.1K
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$314K 0.04%
12,897
– –
VDE icon
211
Vanguard Energy ETF
VDE
$7.29B
$311K 0.04%
3,485
– –
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$310K 0.04%
+8,324
New +$310K
TRV icon
213
Travelers Companies
TRV
$62.8B
$309K 0.04%
2,255
-33
-1% -$4.52K
GSK icon
214
GSK
GSK
$82.2B
$307K 0.04%
5,868
-1,352
-19% -$70.7K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.04%
1
– –
NEE icon
216
NextEra Energy, Inc.
NEE
$148B
$300K 0.04%
6,212
+536
+9% +$25.9K
TMO icon
217
Thermo Fisher Scientific
TMO
$181B
$299K 0.04%
1,091
– –
PM icon
218
Philip Morris
PM
$259B
$294K 0.04%
3,321
+2
+0.1% +$177
MFNC
219
DELISTED
Mackinac Financial Corporation
MFNC
$293K 0.04%
18,587
– –
VUG icon
220
Vanguard Growth ETF
VUG
$190B
$287K 0.04%
1,833
-28
-2% -$4.38K
EXC icon
221
Exelon
EXC
$43.8B
$278K 0.04%
7,778
– –
ENB icon
222
Enbridge
ENB
$107B
$277K 0.04%
7,628
+207
+3% +$7.52K
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$275K 0.04%
+4,592
New +$275K
XXII
224
22nd Century Group
XXII
$6.81M
– –
0
– -$911K
CAG icon
225
Conagra Brands
CAG
$9.18B
$274K 0.04%
9,885
-100
-1% -$2.77K
7 8
9
10 11