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
$505M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$469K
3
+$463K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$434K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Top Sells

1
+$840K
2
+$817K
3
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$455K

Sector Composition

1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
8,386
+1,295
227
$251K 0.05%
4,644
+250
228
$250K 0.05%
2,524
229
$249K 0.05%
+1,874
230
$247K 0.05%
5,872
-422
231
$245K 0.05%
9,800
232
$244K 0.05%
3,024
-1,064
233
$243K 0.05%
+4,556
234
$242K 0.05%
10,770
-738
235
$242K 0.05%
2,722
236
$241K 0.05%
23,664
237
$240K 0.05%
5,251
-712
238
$239K 0.05%
5,066
-4,386
239
$237K 0.05%
2,055
-2,203
240
$234K 0.05%
2,406
-200
241
$233K 0.05%
5,310
-1,126
242
$231K 0.05%
+2,920
243
$226K 0.04%
5,455
244
$225K 0.04%
11,680
-1,948
245
$220K 0.04%
5,855
+200
246
$219K 0.04%
2,750
247
$218K 0.04%
3,671
248
$218K 0.04%
5,198
249
$216K 0.04%
1
250
$215K 0.04%
4,674
8 9
10
11 12