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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$230K

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
NOC icon
26
Northrop Grumman
NOC
$97.6B
$1.72M 1.08%
3,942
MDT icon
27
Medtronic
MDT
$112B
$1.71M 1.08%
21,758
TXN icon
28
Texas Instruments
TXN
$180B
$1.65M 1.04%
8,471
C icon
29
Citigroup
C
$200B
$1.61M 1.02%
25,408
EFA icon
30
iShares MSCI EAFE ETF
EFA
$71.2B
$1.59M 1%
20,259
DG icon
31
Dollar General
DG
$25.8B
$1.54M 0.97%
11,619
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$1.41M 0.89%
52,880
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$8.9B
$1.41M 0.88%
47,730
RF icon
34
Regions Financial
RF
$22.2B
$1.4M 0.88%
70,062
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$1.3M 0.82%
2,388
IVV icon
36
iShares Core S&P 500 ETF
IVV
$683B
$1.29M 0.81%
2,351
NVO icon
37
Novo Nordisk
NVO
$162B
$1.25M 0.79%
8,762
WCN icon
38
Waste Connections
WCN
$39.9B
$1.22M 0.77%
6,956
MRSH
39
Marsh
MRSH
$83.2B
$998K 0.63%
4,735
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$975K 0.61%
5,935
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$974K 0.61%
21,364
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.52T
$924K 0.58%
5,075
CSX icon
43
CSX Corp
CSX
$72.8B
$916K 0.58%
27,389
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$28.1B
$821K 0.52%
7,300
DHR icon
45
Danaher
DHR
$132B
$794K 0.5%
3,178
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$72B
$774K 0.49%
6,529
AON icon
47
Aon
AON
$68.4B
$723K 0.46%
2,462
MDLZ icon
48
Mondelez International
MDLZ
$72.9B
$695K 0.44%
10,626
TMO icon
49
Thermo Fisher Scientific
TMO
$181B
$656K 0.41%
1,186
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$646K 0.41%
4,378
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