CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$289K
2
+$33.2K
3
+$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 Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$17.5B
$10.6K 0.01%
200
TJX icon
252
TJX Companies
TJX
$173B
$10.5K 0.01%
95
BWXT icon
253
BWX Technologies
BWXT
$16.4B
$10.4K 0.01%
110
BR icon
254
Broadridge
BR
$26.5B
$10.4K 0.01%
53
STX icon
255
Seagate
STX
$65.1B
$10.4K 0.01%
101
CHRD icon
256
Chord Energy
CHRD
$5.74B
$10.4K 0.01%
62
ULTA icon
257
Ulta Beauty
ULTA
$26.6B
$10K 0.01%
26
SSNC icon
258
SS&C Technologies
SSNC
$21B
$10K 0.01%
160
QCOM icon
259
Qualcomm
QCOM
$195B
$9.96K 0.01%
50
SYY icon
260
Sysco
SYY
$35.2B
$9.57K 0.01%
134
CMG icon
261
Chipotle Mexican Grill
CMG
$44.9B
$9.4K 0.01%
150
ADBE icon
262
Adobe
ADBE
$144B
$8.89K 0.01%
16
GMED icon
263
Globus Medical
GMED
$11.8B
$8.77K 0.01%
128
ADSK icon
264
Autodesk
ADSK
$63.6B
$8.66K 0.01%
35
NOW icon
265
ServiceNow
NOW
$177B
$8.65K 0.01%
11
BIDU icon
266
Baidu
BIDU
$43.3B
$8.65K 0.01%
100
AIG icon
267
American International
AIG
$43.7B
$8.61K 0.01%
116
CNH
268
CNH Industrial
CNH
$12.2B
$8.49K 0.01%
838
GEV icon
269
GE Vernova
GEV
$196B
$7.89K 0.01%
46
SO icon
270
Southern Company
SO
$92.6B
$7.86K ﹤0.01%
101
WFC icon
271
Wells Fargo
WFC
$285B
$7.84K ﹤0.01%
132
TOL icon
272
Toll Brothers
TOL
$13.1B
$7.72K ﹤0.01%
67
CEG icon
273
Constellation Energy
CEG
$113B
$7.61K ﹤0.01%
38
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.5B
$7.37K ﹤0.01%
27
FERG icon
275
Ferguson
FERG
$46.4B
$7.36K ﹤0.01%
38
9 10
11
12 13