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
SRE icon
301
Sempra
SRE
$58.1B
$3.65K ﹤0.01%
48
NLY icon
302
Annaly Capital Management
NLY
$15.3B
$3.45K ﹤0.01%
181
MSCI icon
303
MSCI
MSCI
$40.4B
$3.37K ﹤0.01%
7
IR icon
304
Ingersoll Rand
IR
$32B
$3.36K ﹤0.01%
37
AME icon
305
Ametek
AME
$46.2B
$3.33K ﹤0.01%
20
CNA icon
306
CNA Financial
CNA
$12.2B
$3.23K ﹤0.01%
70
CHD icon
307
Church & Dwight Co
CHD
$20B
$3.11K ﹤0.01%
30
UAL icon
308
United Airlines
UAL
$34.9B
$3.07K ﹤0.01%
63
PCG icon
309
PG&E
PCG
$33.1B
$3.06K ﹤0.01%
175
LUV icon
310
Southwest Airlines
LUV
$20.6B
$2.86K ﹤0.01%
100
HR icon
311
Healthcare Realty
HR
$6.13B
$2.8K ﹤0.01%
170
GEHC icon
312
GE HealthCare
GEHC
$38.5B
$2.73K ﹤0.01%
35
TTWO icon
313
Take-Two Interactive
TTWO
$45.5B
$2.64K ﹤0.01%
17
VLTO icon
314
Veralto
VLTO
$24.3B
$2.58K ﹤0.01%
27
STZ icon
315
Constellation Brands
STZ
$25.9B
$2.57K ﹤0.01%
10
ATI icon
316
ATI
ATI
$14.2B
$2.55K ﹤0.01%
46
TEAM icon
317
Atlassian
TEAM
$42.6B
$2.48K ﹤0.01%
14
TOST icon
318
Toast
TOST
$20.8B
$2.45K ﹤0.01%
95
VAC icon
319
Marriott Vacations Worldwide
VAC
$1.91B
$2.44K ﹤0.01%
28
STT icon
320
State Street
STT
$36B
$2.44K ﹤0.01%
33
EFX icon
321
Equifax
EFX
$26.3B
$2.42K ﹤0.01%
10
BUD icon
322
AB InBev
BUD
$121B
$2.33K ﹤0.01%
40
RCL icon
323
Royal Caribbean
RCL
$71B
$2.23K ﹤0.01%
14
JKHY icon
324
Jack Henry & Associates
JKHY
$13.4B
$2.16K ﹤0.01%
13
EA icon
325
Electronic Arts
EA
$50.9B
$2.09K ﹤0.01%
15
10 11 12
13
14