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