CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.61%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.9%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
59
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$181K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$172K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$80.6K |
| 5 |
Business First Bancshares
BFST
|
$65.3K |
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 | |
|---|---|---|---|---|---|---|
|
351
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -2,000 | Closed | -$172K |
|
352
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -187 | Closed | -$11.5K |
|
|
353
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -1,591 | Closed | -$80.6K |
|
354
Yum! Brands
YUM
$40.8B
| – | – | -20 | Closed | -$2.77K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -165 | Closed | -$43.3K |
|
356
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -79 | Closed | -$10.2K |
|
357
Bristol-Myers Squibb
BMY
$96B
| – | – | -68 | Closed | -$3.69K |
|
358
Estee Lauder
EL
$33B
| – | – | -10 | Closed | -$1.54K |
|
359
Entergy
ETR
$39.3B
| – | – | -72 | Closed | -$7.61K |
|
360
Globe Life
GL
$11.3B
| – | – | -105 | Closed | -$12.2K |
|