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
51
$2.11M 0.48%
45,607
-1,930
52
$2.03M 0.47%
49,191
-2,718
53
$2.03M 0.47%
42,632
+2,666
54
$2.01M 0.46%
75,195
+3,926
55
$1.98M 0.45%
21,630
56
$1.97M 0.45%
58,884
+3,361
57
$1.96M 0.45%
38,820
+264
58
$1.92M 0.44%
29,688
-1,660
59
$1.83M 0.42%
68,534
+4,679
60
$1.74M 0.4%
45,911
+3,281
61
$1.72M 0.4%
50,492
+5,230
62
$1.66M 0.38%
48,258
+1,339
63
$1.63M 0.37%
24,041
-1,615
64
$1.61M 0.37%
45,116
+248
65
$1.57M 0.36%
40,280
-162
66
$1.5M 0.34%
28,170
-764
67
$1.49M 0.34%
119,820
68
$1.48M 0.34%
47,042
+2,240
69
$1.43M 0.33%
+32,009
70
$1.43M 0.33%
30,508
+1,041
71
$1.4M 0.32%
62,010
+10,930
72
$1.36M 0.31%
15,415
-2,509
73
$1.35M 0.31%
22,780
-32
74
$1.34M 0.31%
31,007
-1,705
75
$1.33M 0.31%
23,904
-316
1 2
3
4 5