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
276
$175K 0.03%
12,871
+50
277
$157K 0.03%
4,592
278
– –
0
279
$123K 0.02%
4,382
280
$109K 0.02%
1,241
-18
281
$96K 0.02%
13,225
282
$68K 0.01%
10,000
283
$67K 0.01%
13,072
284
$61K 0.01%
10,000
285
$37K 0.01%
10,000
286
$32K 0.01%
10,000
287
– –
-7,960
288
– –
-5,119
289
– –
-3,953
290
– –
-16,555
291
– –
-19,571
292
– –
-8,909
293
– –
-7,996
294
– –
-12,641
295
– –
-3,755
296
– –
-6,145
8 9 10 11
12