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
151
$585K 0.12%
3,143
-74
152
$584K 0.12%
16,500
153
$584K 0.12%
8,037
-15
154
$581K 0.11%
21,634
+198
155
$573K 0.11%
9,886
156
$572K 0.11%
5,642
+951
157
$568K 0.11%
1,802
+142
158
$538K 0.11%
71,206
-2,710
159
$538K 0.11%
8,701
+4,533
160
$533K 0.11%
14,428
-45
161
$528K 0.1%
5,058
-59
162
$489K 0.1%
4,075
-71
163
$474K 0.09%
6,746
-299
164
$462K 0.09%
5,468
165
$457K 0.09%
6,831
+7
166
$451K 0.09%
5,778
+2
167
$447K 0.09%
5,728
-155
168
$440K 0.09%
16,440
169
$435K 0.09%
15,041
-939
170
$433K 0.09%
+13,743
171
$428K 0.08%
+4,806
172
$425K 0.08%
26,160
+10,080
173
$424K 0.08%
24,593
174
$422K 0.08%
5,203
175
$420K 0.08%
11,209
-419
5 6
7
8 9