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
101
$968K 0.22%
24,034
-1,720
102
$961K 0.22%
8,589
103
$945K 0.22%
36,972
-6,050
104
$934K 0.21%
12,057
+1,329
105
$910K 0.21%
35,659
106
$878K 0.2%
16,210
-900
107
$862K 0.2%
132,406
+6,714
108
$857K 0.2%
16,328
+502
109
$833K 0.19%
16,294
-570
110
$825K 0.19%
11,869
+531
111
$774K 0.18%
14,440
-1,000
112
$772K 0.18%
21,370
-200
113
$770K 0.18%
8,896
-2,752
114
$763K 0.18%
9,828
+1,396
115
$750K 0.17%
34,368
+9,957
116
$746K 0.17%
11,656
+100
117
$745K 0.17%
44,168
+19,954
118
$733K 0.17%
12,652
-1,397
119
$732K 0.17%
12,890
-599
120
$720K 0.17%
29,205
-384
121
$694K 0.16%
6,084
-1,069
122
$680K 0.16%
10,104
-2,041
123
$676K 0.16%
14,100
124
$672K 0.15%
14,335
+985
125
$662K 0.15%
9,609
+325
3 4
5
6 7