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
201
$343K 0.07%
7,300
202
$341K 0.07%
4,804
-820
203
$340K 0.07%
3,106
204
$340K 0.07%
4,035
-1,152
205
$336K 0.07%
+6,384
206
$336K 0.07%
9,567
+724
207
$335K 0.07%
3,770
208
$332K 0.07%
7,918
-985
209
$330K 0.07%
3,840
+580
210
$329K 0.07%
6,701
-300
211
$329K 0.07%
7,243
-85
212
$324K 0.06%
16,240
213
$322K 0.06%
4,350
214
$321K 0.06%
2,955
-2,610
215
$319K 0.06%
6,789
+260
216
$318K 0.06%
17,213
-274
217
$307K 0.06%
1,370
+299
218
$306K 0.06%
5,378
219
$305K 0.06%
8,202
-70
220
$305K 0.06%
19,668
221
$300K 0.06%
12,208
-2,132
222
$297K 0.06%
5,798
-779
223
$297K 0.06%
7,667
+428
224
$296K 0.06%
+5,110
225
$293K 0.06%
5,677
7 8
9
10 11