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
76
$1.33M 0.3%
20,489
+300
77
$1.32M 0.3%
14,184
-780
78
$1.29M 0.3%
16,992
+3,285
79
$1.27M 0.29%
25,962
+993
80
$1.24M 0.28%
15,683
+300
81
$1.2M 0.28%
10,232
+193
82
$1.17M 0.27%
23,492
+650
83
$1.15M 0.26%
18,030
+202
84
$1.12M 0.26%
30,659
-2,673
85
$1.11M 0.26%
27,408
+624
86
$1.11M 0.25%
14,006
+910
87
$1.08M 0.25%
9,424
+377
88
$1.08M 0.25%
18,440
-350
89
$1.06M 0.24%
30,448
-88
90
$1.05M 0.24%
50,598
91
$1.05M 0.24%
20,254
+1,261
92
$1.03M 0.24%
31,190
+2,290
93
$1.03M 0.24%
9,106
+1,286
94
$1.02M 0.23%
11,984
-495
95
$1M 0.23%
10,275
+193
96
$1M 0.23%
11,868
97
$985K 0.23%
27,206
+2,584
98
$973K 0.22%
20,010
+5
99
$971K 0.22%
21,382
-2,428
100
$971K 0.22%
26,070
+1,315
2 3
4
5 6