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
$505M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$469K
3
+$463K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$434K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Top Sells

1
+$840K
2
+$817K
3
+$759K
4
TE
TECO ENERGY INC
TE
+$497K
5
MMM icon
3M
MMM
+$455K

Sector Composition

1 Technology 7.5%
2 Healthcare 6.3%
3 Consumer Staples 6.22%
4 Industrials 4.57%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.6%
1,428,544
+196,792
2
$34.2M 6.77%
157,228
+104
3
$27.8M 5.5%
292,562
+4,939
4
$23.1M 4.57%
390,143
+7,272
5
$17.6M 3.48%
201,981
-1,546
6
$12.3M 2.44%
436,284
-9,768
7
$12M 2.38%
275,428
-3,588
8
$8.57M 1.7%
68,970
-676
9
$8.45M 1.67%
127,024
10
$7.98M 1.58%
67,545
-1,855
11
$7.94M 1.57%
359,823
-12,917
12
$7.92M 1.57%
90,782
-3,280
13
$7.75M 1.53%
250,580
-2,605
14
$7.25M 1.44%
319,700
+10,010
15
$7.09M 1.4%
67,714
-346
16
$6.85M 1.36%
31,686
-3,510
17
$6.25M 1.24%
44,051
-2,594
18
$5.94M 1.18%
112,402
-6,840
19
$5.36M 1.06%
142,437
+1,388
20
$5.33M 1.06%
59,420
-1,299
21
$5.26M 1.04%
139,250
-1,037
22
$4.85M 0.96%
32,910
-3,086
23
$4.4M 0.87%
92,857
-1,978
24
$4.27M 0.85%
200,438
+15,196
25
$4.19M 0.83%
51,922
+54
1
2 3 4 5