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

Top Buys

No buys this quarter

Top Sells

1
+$7.3M
2
+$410K

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
$82.1B
$1.72M 1.08%
3,942
MDT icon
27
Medtronic
MDT
$116B
$1.71M 1.08%
21,758
TXN icon
28
Texas Instruments
TXN
$147B
$1.65M 1.04%
8,471
C icon
29
Citigroup
C
$182B
$1.61M 1.02%
25,408
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.2B
$1.59M 1%
20,259
DG icon
31
Dollar General
DG
$21.8B
$1.54M 0.97%
11,619
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.41M 0.89%
52,880
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$7.49B
$1.41M 0.88%
47,730
RF icon
34
Regions Financial
RF
$21.6B
$1.4M 0.88%
70,062
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$679B
$1.3M 0.82%
2,388
IVV icon
36
iShares Core S&P 500 ETF
IVV
$679B
$1.29M 0.81%
2,351
NVO icon
37
Novo Nordisk
NVO
$218B
$1.25M 0.79%
8,762
WCN icon
38
Waste Connections
WCN
$42.4B
$1.22M 0.77%
6,956
MMC icon
39
Marsh & McLennan
MMC
$86.8B
$998K 0.63%
4,735
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$975K 0.61%
5,935
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.5B
$974K 0.61%
10,682
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.42T
$924K 0.58%
5,075
CSX icon
43
CSX Corp
CSX
$66.7B
$916K 0.58%
27,389
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$23.4B
$821K 0.52%
7,300
DHR icon
45
Danaher
DHR
$151B
$794K 0.5%
3,178
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.7B
$774K 0.49%
6,529
AON icon
47
Aon
AON
$73.1B
$723K 0.46%
2,462
MDLZ icon
48
Mondelez International
MDLZ
$73.1B
$695K 0.44%
10,626
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$656K 0.41%
1,186
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$646K 0.41%
4,378
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