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
76
$1.54M 0.31%
16,436
-70
77
$1.49M 0.3%
21,901
-205
78
$1.49M 0.29%
33,938
-136
79
$1.46M 0.29%
27,391
-578
80
$1.43M 0.28%
34,503
+78
81
$1.43M 0.28%
23,051
-327
82
$1.41M 0.28%
12,837
-327
83
$1.36M 0.27%
24,879
+44
84
$1.35M 0.27%
20,339
+250
85
$1.32M 0.26%
11,462
-802
86
$1.31M 0.26%
16,781
-11
87
$1.31M 0.26%
13,043
-207
88
$1.29M 0.25%
11,170
-48
89
$1.27M 0.25%
14,374
-28
90
$1.25M 0.25%
22,360
-626
91
$1.23M 0.24%
30,324
-124
92
$1.22M 0.24%
29,792
+1,242
93
$1.21M 0.24%
21,854
+858
94
$1.18M 0.23%
26,426
-612
95
$1.17M 0.23%
16,785
-434
96
$1.16M 0.23%
10,066
-528
97
$1.16M 0.23%
24,181
+14
98
$1.14M 0.22%
43,092
-542
99
$1.11M 0.22%
11,091
+385
100
$1.1M 0.22%
11,567
+40
2 3
4
5 6