CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Return
13.22%
This Quarter Return
+7.74%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$12.4M
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
379
New
19
Increased
63
Reduced
109
Closed
32
Top Buys
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$334K |
| 4 |
Oracle
ORCL
|
$293K |
| 5 |
HCA Healthcare
HCA
|
$198K |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $11.2K | 0.01% |
95
+20
| +27% | +$2.36K |
|
252
Sysco
SYY
$38.9B
| $10.9K | 0.01% |
134
-133
| -50% | -$10.8K |
|
253
Broadridge
BR
$29.7B
| $10.9K | 0.01% |
53
-35
| -40% | -$7.17K |
|
254
Baidu
BIDU
$37.3B
| $10.5K | 0.01% |
100
| – | – |
|
255
Mid-America Apartment Communities
MAA
$16.9B
| $10.5K | 0.01% |
80
| – | – |
|
256
SS&C Technologies
SSNC
$21.6B
| $10.3K | 0.01% |
160
-40
| -20% | -$2.58K |
|
257
Alexandria Real Estate Equities
ARE
$14.4B
| $10.2K | 0.01% |
79
-20
| -20% | -$2.58K |
|
258
National Storage Affiliates Trust
NSA
$2.52B
| $10.2K | 0.01% |
260
| – | – |
|
259
Americold
COLD
$3.91B
| $9.97K | 0.01% |
400
| – | – |
|
260
KLA
KLAC
$121B
| $9.78K | 0.01% |
14
+1
| +8% | +$699 |
|
261
TJX Companies
TJX
$156B
| $9.64K | 0.01% |
95
| – | – |
|
262
Adobe
ADBE
$150B
| $9.59K | 0.01% |
19
| – | – |
|
263
Seagate
STX
$40.2B
| $9.41K | 0.01% |
101
| – | – |
|
264
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.34K | 0.01% |
27
| – | – |
|
265
Autodesk
ADSK
$69.9B
| $9.12K | 0.01% |
35
-15
| -30% | -$3.91K |
|
266
American International
AIG
$43.7B
| $9.07K | 0.01% |
116
| – | – |
|
267
Charles River Laboratories
CRL
$8.08B
| $8.94K | 0.01% |
33
| – | – |
|
268
Chipotle Mexican Grill
CMG
$53.1B
| $8.72K | 0.01% |
150
| – | – |
|
269
Qualcomm
QCOM
$173B
| $8.47K | 0.01% |
50
| – | – |
|
270
ServiceNow
NOW
$191B
| $8.39K | 0.01% |
11
+4
| +57% | +$3.05K |
|
271
Ferguson
FERG
$48.2B
| $8.3K | 0.01% |
38
| – | – |
|
272
Halliburton
HAL
$18.5B
| $8.28K | 0.01% |
210
-800
| -79% | -$31.5K |
|
273
Wells Fargo
WFC
$254B
| $7.65K | 0.01% |
132
+42
| +47% | +$2.43K |
|
274
Entergy
ETR
$38.9B
| $7.61K | 0.01% |
144
-56
| -28% | -$2.96K |
|
275
Advance Auto Parts
AAP
$3.66B
| $7.57K | 0.01% |
+89
| New | +$7.57K |
|