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
51
$2.43M 0.48%
155,022
+13,428
52
$2.32M 0.46%
49,104
+33
53
$2.22M 0.44%
69,079
-268
54
$2.17M 0.43%
25,162
-46
55
$2.14M 0.42%
40,421
-165
56
$2.13M 0.42%
39,409
-1,033
57
$2.08M 0.41%
112,890
58
$2.05M 0.41%
17,252
-815
59
$1.88M 0.37%
38,656
-318
60
$1.86M 0.37%
10,585
-23
61
$1.85M 0.37%
29,852
+3,790
62
$1.78M 0.35%
53,764
-664
63
$1.77M 0.35%
30,553
-2,505
64
$1.76M 0.35%
11,545
-50
65
$1.72M 0.34%
38,840
-3,977
66
$1.67M 0.33%
15,054
+1,891
67
$1.63M 0.32%
42,746
+111
68
$1.56M 0.31%
26,391
-3,228
69
$1.56M 0.31%
24,777
-1,125
70
$1.54M 0.31%
13,245
-387
71
$1.52M 0.3%
19,309
+275
72
$1.51M 0.3%
11,494
73
$1.46M 0.29%
49,306
-267
74
$1.43M 0.28%
22,366
-445
75
$1.38M 0.27%
36,789
-1,137
1 2
3
4 5