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
151
$466K 0.11%
7,542
-1,638
152
$451K 0.1%
4,874
+640
153
$446K 0.1%
15,581
-80
154
$441K 0.1%
15,340
+3,780
155
$440K 0.1%
4,106
156
$440K 0.1%
5,275
-75
157
$429K 0.1%
18,279
+2,828
158
$424K 0.1%
6,764
+85
159
$421K 0.1%
5,440
-1,000
160
$419K 0.1%
6,368
+1,210
161
$417K 0.1%
6,353
+52
162
$408K 0.09%
20,922
-46
163
$408K 0.09%
15,141
+734
164
$407K 0.09%
17,249
-8,758
165
$407K 0.09%
7,927
+980
166
$395K 0.09%
4,660
+818
167
$394K 0.09%
12,937
+866
168
$392K 0.09%
22,408
169
$390K 0.09%
5,062
+1,272
170
$387K 0.09%
4,812
+437
171
$387K 0.09%
17,142
+5,718
172
$387K 0.09%
31,637
173
$385K 0.09%
6,321
-1,179
174
$376K 0.09%
6,117
+188
175
$376K 0.09%
10,060
-500
5 6
7
8 9