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
1
$29.5M 5.84%
149,981
+1,081
2
$24M 4.75%
913,516
+9,496
3
$22.5M 4.45%
249,296
+2,699
4
$18.4M 3.64%
269,191
+1,987
5
$15.1M 2.98%
186,305
-1,813
6
$14.3M 2.83%
615,460
-21,652
7
$12.3M 2.44%
563,804
+7,720
8
$10.8M 2.13%
274,492
+2,072
9
$10.6M 2.09%
500,099
-7,777
10
$9.88M 1.95%
98,082
-119
11
$8.26M 1.63%
78,972
-1,355
12
$7.72M 1.53%
121,670
+640
13
$7.65M 1.51%
144,794
-2,770
14
$7.62M 1.51%
64,094
+136
15
$7.02M 1.39%
313,486
+6,840
16
$6.55M 1.29%
63,395
+437
17
$6.38M 1.26%
50,684
+19
18
$6.36M 1.26%
222,335
+1,435
19
$5.8M 1.15%
29,645
+12
20
$5.59M 1.1%
40,361
+804
21
$4.84M 0.96%
61,625
-98
22
$4.74M 0.94%
153,438
-1,616
23
$4.63M 0.91%
102,143
-494
24
$4.35M 0.86%
161,620
+17,723
25
$4.27M 0.84%
77,454
1
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