CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.9B
| $16.2K | 0.01% |
+33
| New | +$16.2K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $15.9K | 0.01% |
+178
| New | +$15.9K |
|
228
Healthcare Realty
HR
$6.08B
| $15.6K | 0.01% |
+903
| New | +$15.6K |
|
229
Alliant Energy
LNT
$16.6B
| $15.3K | 0.01% |
+299
| New | +$15.3K |
|
230
Globe Life
GL
$11.3B
| $15.2K | 0.01% |
+125
| New | +$15.2K |
|
231
Trane Technologies
TT
$91.4B
| $15.1K | 0.01% |
+62
| New | +$15.1K |
|
232
Expeditors International
EXPD
$16.4B
| $14.8K | 0.01% |
+116
| New | +$14.8K |
|
233
Eversource Energy
ES
$23.6B
| $14.7K | 0.01% |
+238
| New | +$14.7K |
|
234
M&T Bank
MTB
$31.1B
| $14.7K | 0.01% |
+107
| New | +$14.7K |
|
235
BWX Technologies
BWXT
$14.6B
| $14.4K | 0.01% |
+188
| New | +$14.4K |
|
236
AT&T
T
$208B
| $13.8K | 0.01% |
+820
| New | +$13.8K |
|
237
Sun Communities
SUI
$15.6B
| $13.5K | 0.01% |
+101
| New | +$13.5K |
|
238
Hubbell
HUBB
$22.9B
| $13.5K | 0.01% |
+41
| New | +$13.5K |
|
239
Avery Dennison
AVY
$13.2B
| $12.9K | 0.01% |
+64
| New | +$12.9K |
|
240
Hewlett Packard
HPE
$29.8B
| $12.9K | 0.01% |
+758
| New | +$12.9K |
|
241
Lamar Advertising Co
LAMR
$12.7B
| $12.9K | 0.01% |
+121
| New | +$12.9K |
|
242
Timken Company
TKR
$5.33B
| $12.8K | 0.01% |
+160
| New | +$12.8K |
|
243
Markel Group
MKL
$24.6B
| $12.8K | 0.01% |
+9
| New | +$12.8K |
|
244
Alibaba
BABA
$330B
| $12.6K | 0.01% |
+163
| New | +$12.6K |
|
245
Alexandria Real Estate Equities
ARE
$13.8B
| $12.6K | 0.01% |
+99
| New | +$12.6K |
|
246
SS&C Technologies
SSNC
$21.4B
| $12.2K | 0.01% |
+200
| New | +$12.2K |
|
247
Ford
F
$46.6B
| $12.2K | 0.01% |
+1,001
| New | +$12.2K |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $12.2K | 0.01% |
+54
| New | +$12.2K |
|
249
Autodesk
ADSK
$68.3B
| $12.2K | 0.01% |
+50
| New | +$12.2K |
|
250
Portland General Electric
POR
$4.64B
| $12.1K | 0.01% |
+280
| New | +$12.1K |
|