CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+6.48%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.15K
Cap. Flow %
0%
Top 10 Hldgs %
49.07%
Holding
348
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$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 Shares
Change %
Capital Flow
SRE icon
301
Sempra
SRE
$53.9B
$3.65K ﹤0.01%
48
NLY icon
302
Annaly Capital Management
NLY
$13.6B
$3.45K ﹤0.01%
181
MSCI icon
303
MSCI
MSCI
$43.9B
$3.37K ﹤0.01%
7
IR icon
304
Ingersoll Rand
IR
$31.6B
$3.36K ﹤0.01%
37
AME icon
305
Ametek
AME
$42.7B
$3.34K ﹤0.01%
20
CNA icon
306
CNA Financial
CNA
$13.4B
$3.23K ﹤0.01%
70
CHD icon
307
Church & Dwight Co
CHD
$22.7B
$3.11K ﹤0.01%
30
UAL icon
308
United Airlines
UAL
$34B
$3.07K ﹤0.01%
63
PCG icon
309
PG&E
PCG
$33.6B
$3.06K ﹤0.01%
175
LUV icon
310
Southwest Airlines
LUV
$17.3B
$2.86K ﹤0.01%
100
HR icon
311
Healthcare Realty
HR
$6.11B
$2.8K ﹤0.01%
170
GEHC icon
312
GE HealthCare
GEHC
$33.7B
$2.73K ﹤0.01%
35
TTWO icon
313
Take-Two Interactive
TTWO
$43B
$2.64K ﹤0.01%
17
VLTO icon
314
Veralto
VLTO
$26.4B
$2.58K ﹤0.01%
27
STZ icon
315
Constellation Brands
STZ
$28.5B
$2.57K ﹤0.01%
10
ATI icon
316
ATI
ATI
$10.7B
$2.55K ﹤0.01%
46
TEAM icon
317
Atlassian
TEAM
$46.6B
$2.48K ﹤0.01%
14
TOST icon
318
Toast
TOST
$26.3B
$2.45K ﹤0.01%
95
VAC icon
319
Marriott Vacations Worldwide
VAC
$2.7B
$2.45K ﹤0.01%
28
STT icon
320
State Street
STT
$32.6B
$2.44K ﹤0.01%
33
EFX icon
321
Equifax
EFX
$30.3B
$2.43K ﹤0.01%
10
BUD icon
322
AB InBev
BUD
$122B
$2.33K ﹤0.01%
40
RCL icon
323
Royal Caribbean
RCL
$98.7B
$2.23K ﹤0.01%
14
JKHY icon
324
Jack Henry & Associates
JKHY
$11.9B
$2.16K ﹤0.01%
13
EA icon
325
Electronic Arts
EA
$43B
$2.09K ﹤0.01%
15