CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+6.48%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.15K
Cap. Flow %
0%
Top 10 Hldgs %
49.07%
Holding
348
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$1.15K

Sector Composition

1 Financials 12.78%
2 Healthcare 11.43%
3 Technology 10.97%
4 Communication Services 4.56%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
226
Charter Communications
CHTR
$36.3B
$13.5K 0.01%
45
CRH icon
227
CRH
CRH
$75.9B
$13.4K 0.01%
179
VNT icon
228
Vontier
VNT
$6.29B
$13.4K 0.01%
351
MAR icon
229
Marriott International Class A Common Stock
MAR
$72.7B
$13.1K 0.01%
54
TKR icon
230
Timken Company
TKR
$5.38B
$12.8K 0.01%
160
F icon
231
Ford
F
$46.8B
$12.6K 0.01%
1,001
MU icon
232
Micron Technology
MU
$133B
$12.5K 0.01%
95
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4K 0.01%
71
TT icon
234
Trane Technologies
TT
$92.5B
$12.2K 0.01%
37
SUI icon
235
Sun Communities
SUI
$15.9B
$12.2K 0.01%
101
WSO icon
236
Watsco
WSO
$16.3B
$12K 0.01%
26
LULU icon
237
lululemon athletica
LULU
$24.2B
$11.9K 0.01%
40
BABA icon
238
Alibaba
BABA
$322B
$11.7K 0.01%
163
COP icon
239
ConocoPhillips
COP
$124B
$11.7K 0.01%
102
POR icon
240
Portland General Electric
POR
$4.69B
$11.5K 0.01%
267
KLAC icon
241
KLA
KLAC
$115B
$11.5K 0.01%
14
LAMR icon
242
Lamar Advertising Co
LAMR
$12.9B
$11.5K 0.01%
96
K icon
243
Kellanova
K
$27.6B
$11.4K 0.01%
198
MAA icon
244
Mid-America Apartment Communities
MAA
$17.1B
$11.4K 0.01%
80
CRM icon
245
Salesforce
CRM
$245B
$10.8K 0.01%
42
GPC icon
246
Genuine Parts
GPC
$19.4B
$10.8K 0.01%
78
IT icon
247
Gartner
IT
$19B
$10.8K 0.01%
24
NSA icon
248
National Storage Affiliates Trust
NSA
$2.47B
$10.7K 0.01%
260
MET icon
249
MetLife
MET
$54.1B
$10.7K 0.01%
152
FAF icon
250
First American
FAF
$6.72B
$10.7K 0.01%
198