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
LKQ icon
276
LKQ Corp
LKQ
$7.73B
$7.11K ﹤0.01%
171
HAL icon
277
Halliburton
HAL
$24.4B
$7.09K ﹤0.01%
210
CRL icon
278
Charles River Laboratories
CRL
$9.59B
$6.82K ﹤0.01%
33
TECK icon
279
Teck Resources
TECK
$21.4B
$6.8K ﹤0.01%
142
HLT icon
280
Hilton Worldwide
HLT
$63B
$6.76K ﹤0.01%
31
CPAY icon
281
Corpay
CPAY
$21.8B
$6.39K ﹤0.01%
24
NFLX icon
282
Netflix
NFLX
$393B
$6.07K ﹤0.01%
90
UNP icon
283
Union Pacific
UNP
$140B
$5.66K ﹤0.01%
25
AAP icon
284
Advance Auto Parts
AAP
$2.94B
$5.64K ﹤0.01%
89
CARR icon
285
Carrier Global
CARR
$45B
$5.49K ﹤0.01%
87
ENB icon
286
Enbridge
ENB
$103B
$5.23K ﹤0.01%
147
GILD icon
287
Gilead Sciences
GILD
$151B
$5.21K ﹤0.01%
76
AMT icon
288
American Tower
AMT
$84.4B
$5.05K ﹤0.01%
26
CAT icon
289
Caterpillar
CAT
$288B
$5K ﹤0.01%
15
MELI icon
290
Mercado Libre
MELI
$99.9B
$4.93K ﹤0.01%
3
ITT icon
291
ITT
ITT
$13.4B
$4.91K ﹤0.01%
38
NVS icon
292
Novartis
NVS
$252B
$4.79K ﹤0.01%
45
SHW icon
293
Sherwin-Williams
SHW
$80.9B
$4.78K ﹤0.01%
16
GABC icon
294
German American Bancorp
GABC
$1.52B
$4.7K ﹤0.01%
133
CNP icon
295
CenterPoint Energy
CNP
$24.5B
$4.65K ﹤0.01%
150
AZN icon
296
AstraZeneca
AZN
$284B
$4.6K ﹤0.01%
59
AMAT icon
297
Applied Materials
AMAT
$219B
$4.01K ﹤0.01%
17
FDX icon
298
FedEx
FDX
$67.1B
$3.9K ﹤0.01%
13
TDG icon
299
TransDigm Group
TDG
$73.4B
$3.83K ﹤0.01%
3
ELV icon
300
Elevance Health
ELV
$75.8B
$3.79K ﹤0.01%
7