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
$436M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
ABBV icon
AbbVie
ABBV
+$1.43M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$482K
4
NMI icon
Nuveen Municipal Income
NMI
+$346K
5
CSCO icon
Cisco
CSCO
+$321K

Sector Composition

1 Technology 8.89%
2 Consumer Staples 6.91%
3 Healthcare 6.71%
4 Industrials 6.2%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.06%
+2,551
227
$256K 0.06%
3,319
228
$250K 0.06%
+5,022
229
$248K 0.06%
5,933
+197
230
$248K 0.06%
5,181
-2,167
231
$247K 0.06%
5,485
232
$243K 0.06%
3,297
+330
233
$238K 0.05%
5,696
234
$238K 0.05%
4,284
-17
235
$236K 0.05%
3,824
236
$234K 0.05%
+3,881
237
$233K 0.05%
+25,208
238
$229K 0.05%
2,481
+18
239
$228K 0.05%
1,349
-864
240
$228K 0.05%
2,968
-1,220
241
$228K 0.05%
12,641
-28
242
$224K 0.05%
+3,870
243
$223K 0.05%
2,672
-1,169
244
$222K 0.05%
6,749
245
$219K 0.05%
+5,219
246
$217K 0.05%
3,000
247
$215K 0.05%
10,816
-2,480
248
$214K 0.05%
4,355
-1,000
249
$214K 0.05%
3,580
250
$212K 0.05%
+24,729
8 9
10
11 12