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
201
$311K 0.07%
15,504
-9,600
202
$311K 0.07%
2,124
+123
203
$306K 0.07%
7,406
-50
204
$305K 0.07%
3,950
-720
205
$302K 0.07%
+6,277
206
$301K 0.07%
6,878
+1,482
207
$299K 0.07%
12,685
-66
208
$296K 0.07%
7,330
209
$294K 0.07%
3,770
210
$294K 0.07%
7,713
+457
211
$293K 0.07%
3,760
-10
212
$290K 0.07%
16,536
-5,801
213
$290K 0.07%
17,555
+1,835
214
$287K 0.07%
+5,665
215
$284K 0.07%
6,889
+19
216
$283K 0.07%
5,609
-63
217
$280K 0.06%
+16,128
218
$280K 0.06%
19,668
219
$278K 0.06%
4,206
220
$276K 0.06%
+5,326
221
$273K 0.06%
6,276
+561
222
$272K 0.06%
4,525
-15
223
$271K 0.06%
2,115
-745
224
$267K 0.06%
5,313
-1,280
225
$261K 0.06%
+4,850
7 8
9
10 11