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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.6K 0.02%
531
KEY icon
152
KeyCorp
KEY
$21.2B
$38.4K 0.02%
2,705
PAYX icon
153
Paychex
PAYX
$50.2B
$38.4K 0.02%
324
CCI icon
154
Crown Castle
CCI
$43.2B
$38.1K 0.02%
390
BAC icon
155
Bank of America
BAC
$376B
$38.1K 0.02%
958
PEP icon
156
PepsiCo
PEP
$204B
$37.6K 0.02%
228
PG icon
157
Procter & Gamble
PG
$368B
$37.6K 0.02%
228
PNC icon
158
PNC Financial Services
PNC
$81.7B
$36.1K 0.02%
232
LEN icon
159
Lennar Class A
LEN
$34.5B
$36K 0.02%
240
OXY icon
160
Occidental Petroleum
OXY
$46.9B
$35.9K 0.02%
570
AFL icon
161
Aflac
AFL
$57.2B
$35.7K 0.02%
400
DFSE icon
162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$35.7K 0.02%
1,068
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$35.1K 0.02%
805
PYPL icon
164
PayPal
PYPL
$67.1B
$34.8K 0.02%
600
FAST icon
165
Fastenal
FAST
$57B
$34.6K 0.02%
551
UPS icon
166
United Parcel Service
UPS
$74.1B
$34.6K 0.02%
253
MA icon
167
Mastercard
MA
$538B
$34.4K 0.02%
78
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$34.2K 0.02%
109
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$2.94B
$33.8K 0.02%
803
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.7K 0.02%
416
GE icon
171
GE Aerospace
GE
$292B
$33.7K 0.02%
212
ACA icon
172
Arcosa
ACA
$4.85B
$33.4K 0.02%
400
AVGO icon
173
Broadcom
AVGO
$1.4T
$32.1K 0.02%
20
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$27.9B
$31.7K 0.02%
1,405
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.3K 0.02%
354