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
26
$4.22M 0.83%
35,207
-198
27
$3.74M 0.74%
21,569
+212
28
$3.71M 0.73%
35,207
-2,732
29
$3.53M 0.7%
133,335
-790
30
$3.49M 0.69%
48,047
+380
31
$3.48M 0.69%
152,093
+6,037
32
$3.46M 0.68%
85,347
+750
33
$3.38M 0.67%
25,882
+144
34
$3.38M 0.67%
37,823
-287
35
$3.33M 0.66%
77,006
-2,695
36
$3.28M 0.65%
45,650
+716
37
$3.17M 0.63%
24,944
+29
38
$3.16M 0.62%
29,627
-648
39
$3.14M 0.62%
117,575
-961
40
$2.96M 0.59%
92,188
+23
41
$2.91M 0.57%
51,938
+821
42
$2.86M 0.56%
10,964
-78
43
$2.83M 0.56%
23,912
-113
44
$2.82M 0.56%
67,591
-337
45
$2.75M 0.54%
110,514
-920
46
$2.69M 0.53%
22,553
+500
47
$2.64M 0.52%
54,033
+4
48
$2.63M 0.52%
49,481
-746
49
$2.59M 0.51%
51,642
-268
50
$2.48M 0.49%
80,018
+16,085
1
2
3 4 5