CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.61%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.9%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
59
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$181K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$172K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$80.6K |
| 5 |
Business First Bancshares
BFST
|
$65.3K |
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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.3B
| $10.6K | 0.01% |
200
| – | – |
|
252
TJX Companies
TJX
$155B
| $10.5K | 0.01% |
95
| – | – |
|
253
BWX Technologies
BWXT
$14.6B
| $10.5K | 0.01% |
110
-30
| -21% | -$2.85K |
|
254
Broadridge
BR
$29.5B
| $10.4K | 0.01% |
53
| – | – |
|
255
Seagate
STX
$36.3B
| $10.4K | 0.01% |
101
| – | – |
|
256
Chord Energy
CHRD
$6.39B
| $10.4K | 0.01% |
+62
| New | +$10.4K |
|
257
Ulta Beauty
ULTA
$23.9B
| $10K | 0.01% |
26
-7
| -21% | -$2.7K |
|
258
SS&C Technologies
SSNC
$21.4B
| $10K | 0.01% |
160
| – | – |
|
259
Qualcomm
QCOM
$171B
| $9.96K | 0.01% |
50
| – | – |
|
260
Sysco
SYY
$38.5B
| $9.57K | 0.01% |
134
| – | – |
|
261
Chipotle Mexican Grill
CMG
$56B
| $9.4K | 0.01% |
150
+147
| +4,900% | +$9.21K |
|
262
Adobe
ADBE
$147B
| $8.89K | 0.01% |
16
-3
| -16% | -$1.67K |
|
263
Globus Medical
GMED
$8.09B
| $8.77K | 0.01% |
128
| – | – |
|
264
Autodesk
ADSK
$68.3B
| $8.66K | 0.01% |
35
| – | – |
|
265
ServiceNow
NOW
$189B
| $8.65K | 0.01% |
11
| – | – |
|
266
Baidu
BIDU
$33.1B
| $8.65K | 0.01% |
100
| – | – |
|
267
American International
AIG
$44.9B
| $8.61K | 0.01% |
116
| – | – |
|
|
CNH
268
CNH Industrial
CNH
$14B
| $8.49K | 0.01% |
+838
| New | +$8.49K |
|
269
GE Vernova
GEV
$158B
| $7.89K | 0.01% |
+46
| New | +$7.89K |
|
270
Southern Company
SO
$101B
| $7.86K | ﹤0.01% |
101
| – | – |
|
271
Wells Fargo
WFC
$262B
| $7.84K | ﹤0.01% |
132
| – | – |
|
272
Toll Brothers
TOL
$13.3B
| $7.72K | ﹤0.01% |
67
+57
| +570% | +$6.57K |
|
273
Constellation Energy
CEG
$96B
| $7.61K | ﹤0.01% |
38
| – | – |
|
274
Bio-Rad Laboratories Class A
BIO
$7.87B
| $7.37K | ﹤0.01% |
27
| – | – |
|
275
Ferguson
FERG
$46.1B
| $7.36K | ﹤0.01% |
38
| – | – |
|