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
26
$3.64M 0.84%
158,886
+1,699
27
$3.55M 0.81%
91,905
-226
28
$3.44M 0.79%
31,201
-9,467
29
$3.41M 0.78%
34,148
+638
30
$3.34M 0.77%
41,971
-2,351
31
$3.13M 0.72%
25,776
-294
32
$3.12M 0.72%
121,967
+3,748
33
$3.04M 0.7%
23,882
+988
34
$2.99M 0.69%
44,034
-905
35
$2.87M 0.66%
25,677
+519
36
$2.83M 0.65%
85,470
+1,594
37
$2.81M 0.65%
24,763
-1,494
38
$2.79M 0.64%
30,835
+232
39
$2.78M 0.64%
118,590
-13,680
40
$2.53M 0.58%
39,640
+2,241
41
$2.53M 0.58%
54,174
+3,447
42
$2.5M 0.57%
11,054
-70
43
$2.46M 0.56%
90,237
-5,151
44
$2.45M 0.56%
47,373
-1,488
45
$2.44M 0.56%
48,238
+84
46
$2.44M 0.56%
47,089
+2,281
47
$2.42M 0.56%
35,166
+17,499
48
$2.29M 0.53%
47,175
+1,561
49
$2.16M 0.5%
19,224
-9,575
50
$2.15M 0.49%
155,532
+1,065
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2
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