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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.72M | 1.08% | 3,942 +142 | +4% | +$61.9K |
|
27
Medtronic
MDT
$119B
| $1.71M | 1.08% | 21,758 +239 | +1% | +$18.8K |
|
28
Texas Instruments
TXN
$184B
| $1.65M | 1.04% | 8,471 | – | – |
|
29
Citigroup
C
$178B
| $1.61M | 1.02% | 25,408 +10 | +0% | +$635 |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1% | 20,259 +6 | +0% | +$470 |
|
31
Dollar General
DG
$23.9B
| $1.54M | 0.97% | 11,619 +41 | +0.4% | +$5.42K |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.41M | 0.89% | 52,880 +25,007 | +90% | +$668K |
|
33
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.41M | 0.88% | 47,730 +85 | +0.2% | +$2.5K |
|
34
Regions Financial
RF
$24.4B
| $1.4M | 0.88% | 70,062 +5 | +0% | +$100 |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.82% | 2,388 +983 | +70% | +$535K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.81% | 2,351 -248 | -10% | -$136K |
|
37
Novo Nordisk
NVO
$251B
| $1.25M | 0.79% | 8,762 | – | – |
|
38
Waste Connections
WCN
$47.5B
| $1.22M | 0.77% | 6,956 +143 | +2% | +$25.1K |
|
39
Marsh & McLennan
MMC
$101B
| $998K | 0.63% | 4,735 +72 | +2% | +$15.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $975K | 0.61% | 5,935 +21 | +0.4% | +$3.45K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $974K | 0.61% | 10,682 +5,823 | +120% | +$531K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.58% | 5,075 | – | – |
|
43
CSX Corp
CSX
$60.6B
| $916K | 0.58% | 27,389 -1,621 | -6% | -$54.2K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $821K | 0.52% | 7,300 | – | – |
|
45
Danaher
DHR
$147B
| $794K | 0.5% | 3,178 +134 | +4% | +$33.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $774K | 0.49% | 6,529 +6,092 | +1,394% | +$723K |
|
47
Aon
AON
$79.1B
| $723K | 0.46% | 2,462 +119 | +5% | +$34.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $695K | 0.44% | 10,626 -126 | -1% | -$8.25K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $656K | 0.41% | 1,186 +2 | +0.2% | +$1.11K |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $646K | 0.41% | 4,378 -190 | -4% | -$28K |
|