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
126
$650K 0.15%
6,758
+363
127
$649K 0.15%
7,534
+1,100
128
$618K 0.14%
13,196
-250
129
$618K 0.14%
7,900
+475
130
$611K 0.14%
+3,859
131
$603K 0.14%
6,987
+3
132
$591K 0.14%
8,466
133
$590K 0.14%
13,165
+1,171
134
$582K 0.13%
16,934
+2,785
135
$576K 0.13%
6,547
+3,293
136
$573K 0.13%
14,281
+7,319
137
$573K 0.13%
12,226
138
$572K 0.13%
6,410
-1,330
139
$556K 0.13%
38,102
-540
140
$543K 0.12%
5,201
+292
141
$543K 0.12%
26,944
-3,998
142
$538K 0.12%
6,264
-180
143
$534K 0.12%
9,190
-300
144
$531K 0.12%
6,495
-275
145
$530K 0.12%
8,700
146
$514K 0.12%
16,810
-2,280
147
$504K 0.12%
18,923
+5,801
148
$497K 0.11%
8,160
149
$490K 0.11%
8,889
-1,635
150
$476K 0.11%
5,974
-5
4 5
6
7 8