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
101
$1.1M 0.22%
8,854
+450
102
$1.09M 0.21%
10,466
+79
103
$1.06M 0.21%
20,550
-799
104
$1.04M 0.21%
11,425
-260
105
$1.04M 0.21%
26,330
106
$1.02M 0.2%
6,724
-120
107
$1.02M 0.2%
11,871
+105
108
$974K 0.19%
16,126
109
$942K 0.19%
16,328
110
$939K 0.19%
13,010
-540
111
$931K 0.18%
11,496
-1,027
112
$930K 0.18%
11,745
+1,000
113
$918K 0.18%
18,355
+3,445
114
$886K 0.18%
28,900
+80
115
$884K 0.17%
10,159
-86
116
$877K 0.17%
31,980
+10,173
117
$872K 0.17%
20,122
+102
118
$863K 0.17%
14,148
-127
119
$855K 0.17%
5,109
+111
120
$832K 0.16%
37,888
-791
121
$829K 0.16%
13,825
-2,497
122
$828K 0.16%
9,664
-74
123
$810K 0.16%
6,399
-148
124
$807K 0.16%
8,950
-367
125
$805K 0.16%
14,440
3 4
5
6 7