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
$506M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$433K
4
PNC icon
PNC Financial Services
PNC
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$355K

Top Sells

1
+$503K
2
+$377K
3
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.06%
+7,206
227
$281K 0.06%
2,876
228
$280K 0.06%
5,867
229
$280K 0.06%
5,657
+48
230
$280K 0.06%
7,490
231
$274K 0.05%
5,992
+1,000
232
$270K 0.05%
4,391
233
$263K 0.05%
4,722
234
$261K 0.05%
6,398
235
$260K 0.05%
2,242
236
$260K 0.05%
5,059
237
$260K 0.05%
6,840
238
$256K 0.05%
+4,170
239
$250K 0.05%
3,341
240
$248K 0.05%
2,122
-3,224
241
$244K 0.05%
2,791
242
$244K 0.05%
3,411
-70
243
$242K 0.05%
4,886
+56
244
$241K 0.05%
2,665
245
$241K 0.05%
3,958
246
$237K 0.05%
23,109
247
$235K 0.05%
958
+394
248
$233K 0.05%
33,040
249
$233K 0.05%
2,855
-35
250
$231K 0.05%
5,962
-16
8 9
10
11 12