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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$44.9B
| $7.86K | 0.01% |
+116
| New | +$7.86K |
|
277
Charles River Laboratories
CRL
$7.94B
| $7.8K | 0.01% |
+33
| New | +$7.8K |
|
278
KLA
KLAC
$112B
| $7.56K | 0.01% |
+13
| New | +$7.56K |
|
279
Ferguson
FERG
$46.1B
| $7.34K | 0.01% |
+38
| New | +$7.34K |
|
280
Qualcomm
QCOM
$171B
| $7.23K | 0.01% |
+50
| New | +$7.23K |
|
281
Becton Dickinson
BDX
$53.9B
| $7.14K | 0.01% |
+29
| New | +$7.14K |
|
282
Southern Company
SO
$101B
| $7.11K | 0.01% |
+101
| New | +$7.11K |
|
283
Chipotle Mexican Grill
CMG
$56B
| $6.86K | 0.01% |
+3
| New | +$6.86K |
|
284
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $6.83K | 0.01% |
+216
| New | +$6.83K |
|
285
Micron Technology
MU
$133B
| $6.4K | ﹤0.01% |
+75
| New | +$6.4K |
|
286
Cracker Barrel
CBRL
$1.22B
| $6.4K | ﹤0.01% |
+83
| New | +$6.4K |
|
287
Gilead Sciences
GILD
$140B
| $6.16K | ﹤0.01% |
+76
| New | +$6.16K |
|
288
Union Pacific
UNP
$132B
| $6.14K | ﹤0.01% |
+25
| New | +$6.14K |
|
289
Hilton Worldwide
HLT
$64.9B
| $5.65K | ﹤0.01% |
+31
| New | +$5.65K |
|
290
American Tower
AMT
$93.9B
| $5.61K | ﹤0.01% |
+26
| New | +$5.61K |
|
291
Sherwin-Williams
SHW
$90B
| $4.99K | ﹤0.01% |
+16
| New | +$4.99K |
|
292
ServiceNow
NOW
$189B
| $4.95K | ﹤0.01% |
+7
| New | +$4.95K |
|
293
GE HealthCare
GEHC
$32.7B
| $4.79K | ﹤0.01% |
+62
| New | +$4.79K |
|
294
Mercado Libre
MELI
$121B
| $4.72K | ﹤0.01% |
+3
| New | +$4.72K |
|
295
Novartis
NVS
$245B
| $4.54K | ﹤0.01% |
+45
| New | +$4.54K |
|
296
ITT
ITT
$13.2B
| $4.54K | ﹤0.01% |
+38
| New | +$4.54K |
|
297
Caterpillar
CAT
$195B
| $4.44K | ﹤0.01% |
+15
| New | +$4.44K |
|
298
Wells Fargo
WFC
$262B
| $4.43K | ﹤0.01% |
+90
| New | +$4.43K |
|
299
Netflix
NFLX
$516B
| $4.38K | ﹤0.01% |
+9
| New | +$4.38K |
|
300
German American Bancorp
GABC
$1.55B
| $4.31K | ﹤0.01% |
+133
| New | +$4.31K |
|