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
26
$3.96M 0.78%
35,823
27
$3.91M 0.77%
83,053
+9,229
28
$3.71M 0.73%
64,443
-326
29
$3.59M 0.71%
64,454
-2,400
30
$3.55M 0.7%
115,831
-3,620
31
$3.53M 0.7%
127,549
-500
32
$3.52M 0.7%
116,515
-128
33
$3.35M 0.66%
105,564
-1,654
34
$3.25M 0.64%
29,922
-823
35
$3.25M 0.64%
21,420
-1,051
36
$3.15M 0.62%
18,910
-174
37
$3.01M 0.6%
116,688
-3,461
38
$2.83M 0.56%
72,113
-486
39
$2.83M 0.56%
44,193
-1,610
40
$2.77M 0.55%
9,796
-230
41
$2.75M 0.54%
52,832
-831
42
$2.74M 0.54%
105,588
+13,348
43
$2.7M 0.53%
26,221
-1,332
44
$2.66M 0.53%
21,080
-250
45
$2.63M 0.52%
36,487
+168
46
$2.63M 0.52%
51,807
-2,077
47
$2.56M 0.51%
38,420
+112
48
$2.56M 0.51%
22,033
-165
49
$2.48M 0.49%
56,508
+425
50
$2.44M 0.48%
26,309
-1,155
1
2
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