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
251
$231K 0.05%
3,711
-8
252
$226K 0.04%
3,000
253
$224K 0.04%
10,484
-374
254
$224K 0.04%
3,824
255
$221K 0.04%
+3,037
256
$221K 0.04%
+1,862
257
$220K 0.04%
5,595
-86
258
$218K 0.04%
+5,122
259
$218K 0.04%
6,995
260
$218K 0.04%
+3,420
261
$216K 0.04%
2,075
-220
262
$215K 0.04%
5,561
-644
263
$215K 0.04%
+2,862
264
$215K 0.04%
+1,811
265
$214K 0.04%
1,538
266
$214K 0.04%
8,648
-888
267
$213K 0.04%
2,654
-57
268
$213K 0.04%
8,780
269
$212K 0.04%
2,930
270
$211K 0.04%
41,900
-7,350
271
$209K 0.04%
12,700
+200
272
$206K 0.04%
+5,600
273
$202K 0.04%
16,356
274
$201K 0.04%
+3,598
275
$189K 0.04%
+5,073
8 9 10
11
12