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
51
$2.41M 0.48%
56,544
+515
52
$2.38M 0.47%
55,159
+463
53
$2.36M 0.47%
50,084
+634
54
$2.33M 0.46%
53,972
+4,502
55
$2.32M 0.46%
27,082
+1,791
56
$2.27M 0.45%
19,272
57
$2.25M 0.45%
79,980
-1,349
58
$2.23M 0.44%
38,794
-4,668
59
$2.23M 0.44%
21,730
+100
60
$2.16M 0.43%
44,468
-969
61
$2.1M 0.41%
18,901
-1,362
62
$2.05M 0.4%
54,419
+157
63
$1.95M 0.39%
46,125
+315
64
$1.92M 0.38%
36,512
-1,262
65
$1.9M 0.38%
39,640
-2,937
66
$1.89M 0.37%
14,846
+500
67
$1.86M 0.37%
36,117
-332
68
$1.82M 0.36%
32,324
+1,035
69
$1.8M 0.36%
117,324
+1,697
70
$1.79M 0.35%
40,064
+22
71
$1.75M 0.35%
118,290
-1,350
72
$1.75M 0.35%
34,407
+83
73
$1.59M 0.31%
24,949
-39
74
$1.56M 0.31%
22,936
-680
75
$1.54M 0.31%
28,442
-376
1 2
3
4 5