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
WMT icon
101
Walmart
WMT
$774B
$82.1K 0.05%
1,212
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$81.4K 0.05%
1,521
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.49B
$76.5K 0.05%
910
ADI icon
104
Analog Devices
ADI
$124B
$75.6K 0.05%
331
AXP icon
105
American Express
AXP
$231B
$74.1K 0.05%
320
RNST icon
106
Renasant Corp
RNST
$3.72B
$70.9K 0.04%
2,323
TRMB icon
107
Trimble
TRMB
$19.2B
$70K 0.04%
1,251
MRK icon
108
Merck
MRK
$210B
$69.6K 0.04%
562
AMD icon
109
Advanced Micro Devices
AMD
$264B
$69.4K 0.04%
428
CBOE icon
110
Cboe Global Markets
CBOE
$24.7B
$68.7K 0.04%
404
SYK icon
111
Stryker
SYK
$150B
$68.1K 0.04%
200
WRB icon
112
W.R. Berkley
WRB
$27.2B
$66.4K 0.04%
845
KMB icon
113
Kimberly-Clark
KMB
$42.8B
$65K 0.04%
470
ETN icon
114
Eaton
ETN
$136B
$64.9K 0.04%
207
APD icon
115
Air Products & Chemicals
APD
$65.5B
$61.7K 0.04%
239
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$61.6K 0.04%
1,732
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$61K 0.04%
114
PM icon
118
Philip Morris
PM
$260B
$60.8K 0.04%
600
FIS icon
119
Fidelity National Information Services
FIS
$36.5B
$60.6K 0.04%
804
NSC icon
120
Norfolk Southern
NSC
$62.8B
$60.5K 0.04%
282
VOO icon
121
Vanguard S&P 500 ETF
VOO
$726B
$60.5K 0.04%
121
SJM icon
122
J.M. Smucker
SJM
$11.8B
$58.9K 0.04%
540
SCHW icon
123
Charles Schwab
SCHW
$174B
$58.8K 0.04%
798
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.37B
$58.6K 0.04%
2,935
PGR icon
125
Progressive
PGR
$145B
$57.1K 0.04%
275