CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$58.4M
Cap. Flow %
-5.43%
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35B
$448K 0.04%
5,249
+1
+0% +$85
AMT icon
202
American Tower
AMT
$91.1B
$442K 0.04%
1,512
-818
-35% -$239K
PM icon
203
Philip Morris
PM
$256B
$442K 0.04%
4,648
+1
+0% +$95
AVGO icon
204
Broadcom
AVGO
$1.58T
$437K 0.04%
6,570
-170
-3% -$11.3K
UNH icon
205
UnitedHealth
UNH
$315B
$437K 0.04%
870
-12
-1% -$6.03K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$132B
$431K 0.04%
3,780
-50
-1% -$5.7K
KHC icon
207
Kraft Heinz
KHC
$31.6B
$423K 0.04%
11,770
-109
-0.9% -$3.92K
RIO icon
208
Rio Tinto
RIO
$101B
$415K 0.04%
6,196
– –
TRV icon
209
Travelers Companies
TRV
$61.6B
$410K 0.04%
2,618
– –
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$405K 0.04%
4,190
-500
-11% -$48.3K
MOG.A icon
211
Moog
MOG.A
$6.07B
$403K 0.04%
4,981
– –
GQRE icon
212
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$402K 0.04%
5,422
-200
-4% -$14.8K
CTSH icon
213
Cognizant
CTSH
$34.6B
$396K 0.04%
4,460
– –
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$389K 0.04%
3,832
-100
-3% -$10.2K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.04%
8,729
– –
ETN icon
216
Eaton
ETN
$136B
$373K 0.03%
2,161
+1
+0% +$173
PUK icon
217
Prudential
PUK
$34.1B
$366K 0.03%
10,616
– –
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$54.1B
$366K 0.03%
9,361
– –
DHI icon
219
D.R. Horton
DHI
$53B
$362K 0.03%
3,340
-1,266
-27% -$137K
CHD icon
220
Church & Dwight Co
CHD
$23.1B
$355K 0.03%
3,466
– –
GIS icon
221
General Mills
GIS
$26.9B
$354K 0.03%
5,250
+130
+3% +$8.77K
GSK icon
222
GSK
GSK
$82.1B
$353K 0.03%
6,406
+10
+0.2% +$551
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$351K 0.03%
5,312
– –
PEG icon
224
Public Service Enterprise Group
PEG
$39.9B
$347K 0.03%
5,198
– –
NIC icon
225
Nicolet Bankshares
NIC
$2.01B
$344K 0.03%
4,017
– –
7 8
9
10 11