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
126
$803K 0.16%
10,655
-1,137
127
$798K 0.16%
13,665
128
$790K 0.16%
6,334
+1,515
129
$763K 0.15%
7,534
130
$760K 0.15%
21,230
-1,989
131
$741K 0.15%
16,436
-23
132
$725K 0.14%
12,226
133
$718K 0.14%
7,900
134
$695K 0.14%
11,833
-180
135
$686K 0.14%
21,228
+322
136
$680K 0.13%
7,835
-63
137
$675K 0.13%
6,830
138
$654K 0.13%
12,451
-1,500
139
$644K 0.13%
9,282
-25
140
$643K 0.13%
6,970
141
$629K 0.12%
6,246
-1,066
142
$624K 0.12%
13,196
143
$623K 0.12%
8,541
144
$622K 0.12%
5,584
+1,360
145
$611K 0.12%
6,056
+82
146
$607K 0.12%
7,256
+3
147
$607K 0.12%
11,440
148
$604K 0.12%
7,277
149
$591K 0.12%
6,410
150
$588K 0.12%
27,901
+1,021
4 5
6
7 8