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
176
$375K 0.09%
9,996
-2,599
177
$375K 0.09%
5,986
+272
178
$370K 0.08%
5,870
-7
179
$369K 0.08%
4,414
-1,145
180
$369K 0.08%
6,206
+951
181
$364K 0.08%
13,635
+1,500
182
$363K 0.08%
6,285
-1,230
183
$363K 0.08%
21,747
+9,947
184
$362K 0.08%
+8,341
185
$359K 0.08%
23,044
+4,240
186
$358K 0.08%
5,203
+24
187
$357K 0.08%
6,470
+495
188
$355K 0.08%
+8,820
189
$353K 0.08%
11,678
-300
190
$350K 0.08%
10,928
-1,434
191
$350K 0.08%
2,909
-700
192
$348K 0.08%
4,106
-448
193
$348K 0.08%
18,628
-1,506
194
$342K 0.08%
1,419
195
$339K 0.08%
2,434
+375
196
$337K 0.08%
6,670
197
$333K 0.08%
5,689
+75
198
$331K 0.08%
2,750
199
$323K 0.07%
4,175
-885
200
$319K 0.07%
33,426
+5,412
6 7
8
9 10