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
176
$418K 0.08%
9,453
-607
177
$416K 0.08%
5,125
178
$415K 0.08%
4,261
-13
179
$414K 0.08%
6,110
180
$412K 0.08%
5,535
-820
181
$406K 0.08%
7,870
+2,404
182
$403K 0.08%
5,021
183
$401K 0.08%
14,543
+908
184
$395K 0.08%
3,830
+897
185
$388K 0.08%
6,718
-28
186
$387K 0.08%
16,760
-35
187
$386K 0.08%
10,062
-800
188
$383K 0.08%
25,057
+725
189
$375K 0.07%
6,952
+1,988
190
$373K 0.07%
2,809
191
$371K 0.07%
11,501
192
$367K 0.07%
4,457
-797
193
$366K 0.07%
7,907
-170
194
$363K 0.07%
3,405
+247
195
$356K 0.07%
3,950
196
$355K 0.07%
+3,926
197
$348K 0.07%
3,697
-66
198
$346K 0.07%
2,079
-28
199
$344K 0.07%
5,557
200
$344K 0.07%
13,728
+18
6 7
8
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