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
$782M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$993K
3
+$832K
4
AMGN icon
Amgen
AMGN
+$748K
5
CTVA icon
Corteva
CTVA
+$584K

Top Sells

1
+$4.6M
2
+$1.32M
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$516K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 9.52%
1,661,148
+256
2
$50M 6.4%
169,662
-142
3
$35.3M 4.52%
303,094
+4,125
4
$27M 3.46%
546,164
-26,772
5
$21M 2.69%
189,474
-302
6
$17.7M 2.27%
462,487
+9,127
7
$16.5M 2.11%
137,122
+2,765
8
$16.3M 2.09%
248,322
-626
9
$15M 1.91%
264,548
+1,640
10
$13.9M 1.78%
100,091
-3,702
11
$13.2M 1.68%
98,288
-2,563
12
$13M 1.66%
333,545
+2,750
13
$12.1M 1.55%
253,699
+17,385
14
$11.2M 1.43%
64,458
-849
15
$11.2M 1.43%
99,934
-2,078
16
$11.1M 1.42%
89,349
-1,344
17
$9.86M 1.26%
63,414
+354
18
$9.59M 1.23%
68,648
-449
19
$9.37M 1.2%
50,861
+4,058
20
$9.23M 1.18%
158,184
+5,643
21
$9.1M 1.16%
114,070
+962
22
$8.97M 1.15%
44,639
+370
23
$8.93M 1.14%
163,078
-4,312
24
$8.72M 1.12%
66,529
-898
25
$8.56M 1.09%
104,423
-3,637
1
2 3 4 5