CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
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
LKQ icon
276
LKQ Corp
LKQ
$8.85B
$7.11K ﹤0.01%
171
HAL icon
277
Halliburton
HAL
$29.4B
$7.09K ﹤0.01%
210
CRL icon
278
Charles River Laboratories
CRL
$9.31B
$6.82K ﹤0.01%
33
TECK icon
279
Teck Resources
TECK
$26.9B
$6.8K ﹤0.01%
142
HLT icon
280
Hilton Worldwide
HLT
$73.1B
$6.76K ﹤0.01%
31
CPAY icon
281
Corpay
CPAY
$24.8B
$6.39K ﹤0.01%
24
NFLX icon
282
Netflix
NFLX
$347B
$6.07K ﹤0.01%
90
UNP icon
283
Union Pacific
UNP
$150B
$5.66K ﹤0.01%
25
AAP icon
284
Advance Auto Parts
AAP
$3.32B
$5.64K ﹤0.01%
89
CARR icon
285
Carrier Global
CARR
$53.4B
$5.49K ﹤0.01%
87
ENB icon
286
Enbridge
ENB
$110B
$5.23K ﹤0.01%
147
GILD icon
287
Gilead Sciences
GILD
$189B
$5.21K ﹤0.01%
76
AMT icon
288
American Tower
AMT
$80.2B
$5.05K ﹤0.01%
26
CAT icon
289
Caterpillar
CAT
$340B
$5K ﹤0.01%
15
MELI icon
290
Mercado Libre
MELI
$99.9B
$4.93K ﹤0.01%
3
ITT icon
291
ITT
ITT
$17.8B
$4.91K ﹤0.01%
38
NVS icon
292
Novartis
NVS
$298B
$4.79K ﹤0.01%
45
SHW icon
293
Sherwin-Williams
SHW
$89.7B
$4.78K ﹤0.01%
16
GABC icon
294
German American Bancorp
GABC
$1.66B
$4.7K ﹤0.01%
133
CNP icon
295
CenterPoint Energy
CNP
$26.1B
$4.65K ﹤0.01%
150
AZN icon
296
AstraZeneca
AZN
$299B
$4.6K ﹤0.01%
59
AMAT icon
297
Applied Materials
AMAT
$256B
$4.01K ﹤0.01%
17
FDX icon
298
FedEx
FDX
$86.8B
$3.9K ﹤0.01%
13
TDG icon
299
TransDigm Group
TDG
$72.6B
$3.83K ﹤0.01%
3
ELV icon
300
Elevance Health
ELV
$75.3B
$3.79K ﹤0.01%
7
10 11
12
13 14