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
1
$25.1M 5.76%
148,634
+668
2
$20M 4.58%
893,196
+2,920
3
$18.8M 4.31%
239,481
+2,024
4
$16.5M 3.79%
258,972
+12,512
5
$13.4M 3.08%
192,040
+17,454
6
$11.6M 2.67%
682,108
+24,304
7
$9.44M 2.17%
271,556
-760
8
$9.03M 2.07%
104,958
-1,639
9
$8.45M 1.94%
386,531
+102,862
10
$8.2M 1.88%
155,812
+1,316
11
$8.12M 1.86%
380,964
+136,023
12
$7.42M 1.7%
85,608
-1,159
13
$6.9M 1.58%
64,745
+1,225
14
$6.5M 1.49%
56,775
+369
15
$6.47M 1.49%
119,830
+1,496
16
$5.58M 1.28%
60,912
+672
17
$5.52M 1.27%
222,370
+8,975
18
$5.27M 1.21%
97,574
-2,120
19
$4.99M 1.15%
224,325
+101,220
20
$4.96M 1.14%
65,679
+1,499
21
$4.93M 1.13%
39,201
-321
22
$4.92M 1.13%
29,271
+1,045
23
$4.37M 1%
107,288
-638
24
$4.37M 1%
131,328
+62,568
25
$3.92M 0.9%
22,169
+1,386
1
2 3 4 5